DZ Bank

DZ Bank Portfolio holdings

AUM $111B
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$160M
3
+$128M
4
HPE icon
Hewlett Packard
HPE
+$91.2M
5
FLR icon
Fluor
FLR
+$80.1M

Top Sells

1
+$362M
2
+$170M
3
+$157M
4
CMCSA icon
Comcast
CMCSA
+$156M
5
WMT icon
Walmart
WMT
+$136M

Sector Composition

1 Financials 22.06%
2 Technology 14.69%
3 Healthcare 13.59%
4 Consumer Discretionary 9.9%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$839K ﹤0.01%
8,364
-1,073
602
$838K ﹤0.01%
+15,023
603
$830K ﹤0.01%
+361,000
604
$823K ﹤0.01%
+7,500
605
$820K ﹤0.01%
44,361
+42,411
606
$818K ﹤0.01%
+7,794
607
$807K ﹤0.01%
53,591
+15,900
608
$806K ﹤0.01%
+206,708
609
$802K ﹤0.01%
+3,800
610
$802K ﹤0.01%
+25,811
611
$786K ﹤0.01%
60,444
+57,544
612
$782K ﹤0.01%
+79,000
613
$780K ﹤0.01%
+30,000
614
$774K ﹤0.01%
+6,700
615
$766K ﹤0.01%
+9,200
616
$761K ﹤0.01%
13,494
-1,300
617
$759K ﹤0.01%
4,440
618
$753K ﹤0.01%
+10,353
619
$752K ﹤0.01%
+40,094
620
$749K ﹤0.01%
+73,300
621
$735K ﹤0.01%
19,522
-294
622
$734K ﹤0.01%
75,000
623
$725K ﹤0.01%
4,696
+1,332
624
$724K ﹤0.01%
3,895
+295
625
$722K ﹤0.01%
+42,740
23 24
25
26 27