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
651
$85K ﹤0.01%
1,600
-114,969
652
$85K ﹤0.01%
1,455
653
$85K ﹤0.01%
1,395
654
$85K ﹤0.01%
841
-2,632
655
$84K ﹤0.01%
2,520
+1,500
656
$82K ﹤0.01%
15,000
657
$82K ﹤0.01%
1,594
-21,117
658
$81K ﹤0.01%
811
659
$77K ﹤0.01%
1,100
660
$77K ﹤0.01%
3,448
661
$76K ﹤0.01%
1,200
-400
662
$76K ﹤0.01%
15,946
663
$74K ﹤0.01%
4,408
-7,202
664
$72K ﹤0.01%
6,000
-350,000
665
$62K ﹤0.01%
700
666
$61K ﹤0.01%
892
-1,447
667
$58K ﹤0.01%
534
668
$57K ﹤0.01%
367
-4,623
669
$56K ﹤0.01%
+10,133
670
$55K ﹤0.01%
2,792
671
$51K ﹤0.01%
+1,050
672
$47K ﹤0.01%
700
673
$46K ﹤0.01%
1,943
674
$34K ﹤0.01%
703
-11
675
$26K ﹤0.01%
180
-30,020
25 26
27
28 29