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
826
$202K ﹤0.01%
+18,600
827
$201K ﹤0.01%
+5,850
828
$200K ﹤0.01%
7,574
829
$200K ﹤0.01%
+16,000
830
$198K ﹤0.01%
+9,000
831
$192K ﹤0.01%
2,880
-35,039
832
$191K ﹤0.01%
3,500
-24,302
833
$189K ﹤0.01%
2,200
-1,800
834
$187K ﹤0.01%
5,899
+3,899
835
$187K ﹤0.01%
+34,650
836
$186K ﹤0.01%
+7,510
837
$185K ﹤0.01%
+1,790
838
$182K ﹤0.01%
+2,616
839
$182K ﹤0.01%
+800
840
$180K ﹤0.01%
1,646
-31,700
841
$179K ﹤0.01%
9,400
842
$179K ﹤0.01%
+8,286
843
$178K ﹤0.01%
+5,000
844
$174K ﹤0.01%
661,223
-149,471
845
$169K ﹤0.01%
260
-5,800
846
$167K ﹤0.01%
2,257
+2,200
847
$166K ﹤0.01%
+20,000
848
$163K ﹤0.01%
2,678,490
+92,293
849
$162K ﹤0.01%
+2,016
850
$162K ﹤0.01%
4,000
32 33
34
35 36