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
676
$26K ﹤0.01%
1,500
677
$20K ﹤0.01%
3,912
678
$17K ﹤0.01%
210
-30,577
679
$13K ﹤0.01%
250
680
$9K ﹤0.01%
81
681
$4K ﹤0.01%
129
682
$3K ﹤0.01%
181
-268
683
– –
-16,331
684
– –
-3,375
685
– –
-5,764
686
– –
-695,479
687
– –
-18,164
688
– –
-10,880
689
– –
-283
690
– –
-1,211
691
– –
-5,084
692
– –
-57
693
– –
-2,500
694
– –
-4,093
695
– –
-471
696
– –
-200,000
697
– –
-10,703
698
– –
-18,313
699
– –
-4,400
700
– –
-5,900
26 27
28
29 30