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
776
$270K ﹤0.01%
4,089
777
$268K ﹤0.01%
14,462
778
$268K ﹤0.01%
8,000
-15,560
779
$268K ﹤0.01%
425
780
$264K ﹤0.01%
+5,006
781
$263K ﹤0.01%
+6,000
782
$262K ﹤0.01%
+3,150
783
$261K ﹤0.01%
29,495
784
$260K ﹤0.01%
+3,900
785
$259K ﹤0.01%
2,200
786
$255K ﹤0.01%
5,622
-1,992
787
$255K ﹤0.01%
2,388
788
$254K ﹤0.01%
+60,000
789
$249K ﹤0.01%
+48,350
790
$248K ﹤0.01%
2,220
791
$247K ﹤0.01%
7,000
-21,685
792
$245K ﹤0.01%
8,192
793
$244K ﹤0.01%
2,440
-1,910
794
$242K ﹤0.01%
+4,646
795
$241K ﹤0.01%
+39,100
796
$240K ﹤0.01%
+1,691
797
$238K ﹤0.01%
9,270
-6,200
798
$237K ﹤0.01%
2,000
-2,142
799
$237K ﹤0.01%
2,380
+1,400
800
$234K ﹤0.01%
+21,831
30 31
32
33 34