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
701
$460K ﹤0.01%
760
+380
702
$459K ﹤0.01%
3,650
703
$459K ﹤0.01%
+21,599
704
$457K ﹤0.01%
2,918
+390
705
$450K ﹤0.01%
+4,100
706
$449K ﹤0.01%
+36,206
707
$445K ﹤0.01%
26,145
+21,953
708
$438K ﹤0.01%
8,444
+4,541
709
$438K ﹤0.01%
+48,200
710
$429K ﹤0.01%
3,900
+3,416
711
$427K ﹤0.01%
7,795
+515
712
$425K ﹤0.01%
+283,235
713
$424K ﹤0.01%
+2,900
714
$424K ﹤0.01%
+6,910
715
$422K ﹤0.01%
+3,715
716
$418K ﹤0.01%
+58,000
717
$418K ﹤0.01%
+38,895
718
$412K ﹤0.01%
19,817
-5,377
719
$409K ﹤0.01%
+1,338
720
$405K ﹤0.01%
968
+750
721
$403K ﹤0.01%
+31,122
722
$402K ﹤0.01%
+34,858
723
$401K ﹤0.01%
+10,000
724
$395K ﹤0.01%
+16,000
725
$387K ﹤0.01%
+12,978
27 28
29
30 31