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
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750
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