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
926
$65K ﹤0.01%
+802
927
$62K ﹤0.01%
670
928
$58K ﹤0.01%
+450
929
$48K ﹤0.01%
+565
930
$48K ﹤0.01%
1,600
-9,003
931
$48K ﹤0.01%
+16,000
932
$47K ﹤0.01%
3,805
-996,195
933
$41K ﹤0.01%
+3,752
934
$35K ﹤0.01%
1,604,661
+40,412
935
$30K ﹤0.01%
+11,100
936
$26K ﹤0.01%
+19
937
$26K ﹤0.01%
+222
938
$25K ﹤0.01%
+320
939
$24K ﹤0.01%
415
-11,040
940
$23K ﹤0.01%
+379
941
$21K ﹤0.01%
537
-2,050
942
$20K ﹤0.01%
200
943
$20K ﹤0.01%
+804
944
$19K ﹤0.01%
+152
945
$18K ﹤0.01%
602
-14,082
946
$18K ﹤0.01%
+912
947
$18K ﹤0.01%
+1,067
948
$17K ﹤0.01%
+315
949
$17K ﹤0.01%
+94
950
$16K ﹤0.01%
+374
36 37
38
39 40