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
51
$143M 0.55%
955,254
-27,261
52
$141M 0.55%
1,869,288
+130,182
53
$140M 0.54%
3,289,868
+45,004
54
$138M 0.53%
7,872,465
-234,754
55
$132M 0.51%
1,992,118
-597,025
56
$131M 0.51%
956,008
-38,338
57
$128M 0.49%
474,389
-29,720
58
$127M 0.49%
1,571,929
+63,050
59
$121M 0.47%
405
-569
60
$121M 0.47%
1,999,275
-144,917
61
$115M 0.44%
6,186,321
-245,509
62
$114M 0.44%
5,578,980
+1,331,223
63
$114M 0.44%
531,885
-48,422
64
$113M 0.44%
7,354,853
+206,297
65
$111M 0.43%
1,415,691
-57,922
66
$110M 0.43%
1,050,588
+114,550
67
$109M 0.42%
628,495
-33,648
68
$107M 0.42%
1,158,302
+269,005
69
$107M 0.41%
1,453,009
+322,677
70
$106M 0.41%
482,340
+18,738
71
$104M 0.4%
1,089,097
-37,004
72
$104M 0.4%
928,774
-31,963
73
$98.5M 0.38%
682,359
+94,995
74
$95.9M 0.37%
5,465,629
+5,197,549
75
$94.1M 0.36%
2,747,913
+148,789
1 2
3
4 5