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
$28B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$145M
4
CSCO icon
Cisco
CSCO
+$132M
5
TJX icon
TJX Companies
TJX
+$131M

Top Sells

1
+$573M
2
+$209M
3
+$187M
4
HD icon
Home Depot
HD
+$126M
5
DOX icon
Amdocs
DOX
+$124M

Sector Composition

1 Financials 21.34%
2 Healthcare 16%
3 Technology 14.18%
4 Consumer Discretionary 10.7%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$183K ﹤0.01%
+11,012
602
$183K ﹤0.01%
8,632
603
$177K ﹤0.01%
+5,125
604
$177K ﹤0.01%
2,500
605
$176K ﹤0.01%
+2,743
606
$174K ﹤0.01%
6,751
607
$173K ﹤0.01%
4,000
608
$171K ﹤0.01%
2,704
-357
609
$169K ﹤0.01%
+9,030
610
$165K ﹤0.01%
4,340
+440
611
$163K ﹤0.01%
2,070
612
$162K ﹤0.01%
2,068
613
$161K ﹤0.01%
2,828
-453
614
$161K ﹤0.01%
10,000
615
$157K ﹤0.01%
+3,600
616
$157K ﹤0.01%
10,000
617
$155K ﹤0.01%
4,268
+986
618
$154K ﹤0.01%
4,206
-101,907
619
$154K ﹤0.01%
15,365
620
$154K ﹤0.01%
2,575
-27,361
621
$153K ﹤0.01%
2,081
-7,450
622
$150K ﹤0.01%
4,543
-59,549
623
$147K ﹤0.01%
4,742
-2,742
624
$146K ﹤0.01%
3,454
625
$142K ﹤0.01%
2
23 24
25
26 27