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
901
$96K ﹤0.01%
+1,390
902
$94K ﹤0.01%
+7,728
903
$94K ﹤0.01%
2,012,480
-1,657,805
904
$94K ﹤0.01%
+412
905
$93K ﹤0.01%
+4,208
906
$92K ﹤0.01%
811
907
$91K ﹤0.01%
3,176
908
$90K ﹤0.01%
1,350
909
$87K ﹤0.01%
+5,746
910
$86K ﹤0.01%
2,615
+672
911
$86K ﹤0.01%
+4,045
912
$83K ﹤0.01%
+1,271
913
$83K ﹤0.01%
+1,800
914
$83K ﹤0.01%
+2,253
915
$83K ﹤0.01%
15,946
916
$83K ﹤0.01%
5,000
917
$80K ﹤0.01%
+247
918
$76K ﹤0.01%
616
-28,384
919
$75K ﹤0.01%
7,266
920
$74K ﹤0.01%
1,100
921
$74K ﹤0.01%
623
-200,079
922
$71K ﹤0.01%
860
-740
923
$68K ﹤0.01%
+1,569
924
$68K ﹤0.01%
3,931
925
$67K ﹤0.01%
+910
35 36
37
38 39