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 14.19%
4 Consumer Discretionary 10.7%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174M 0.62%
2,090,219
+248,553
52
$169M 0.6%
1,668,015
+760,086
53
$168M 0.6%
1,217,085
-53,759
54
$166M 0.59%
3,872,692
+1,589,416
55
$162M 0.58%
14,205,967
-973,161
56
$158M 0.56%
3,410,055
+202,178
57
$155M 0.55%
2,943,222
-1,621,097
58
$152M 0.54%
2,563,351
-295,099
59
$148M 0.53%
1,649,302
+394,171
60
$147M 0.52%
1,307,724
+148,372
61
$145M 0.51%
+1,119,579
62
$145M 0.51%
865,411
-29,522
63
$143M 0.51%
749,125
+494,356
64
$139M 0.5%
1,499,568
-92,711
65
$139M 0.49%
2,061,016
-28,544
66
$133M 0.47%
1,776,902
+143,091
67
$133M 0.47%
484,141
-3,356
68
$132M 0.47%
8,335,285
+507,450
69
$130M 0.46%
480,675
+394,716
70
$129M 0.46%
1,670,189
-24,475
71
$128M 0.46%
5,192,787
-281,115
72
$124M 0.44%
2,342,313
+89,747
73
$124M 0.44%
1,155,188
+443,328
74
$123M 0.44%
7,700,635
+190,331
75
$122M 0.43%
649,724
-5,212
1 2
3
4 5