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
76
$94M 0.36%
893,023
-66,101
77
$93.4M 0.36%
2,279,652
+1,952,295
78
$92.3M 0.36%
2,030,245
+16,994
79
$88.9M 0.34%
1,255,718
-23,356
80
$88.2M 0.34%
928,930
-29,022
81
$87.7M 0.34%
523,029
-367,564
82
$86.9M 0.34%
1,325,947
+595,141
83
$84.5M 0.33%
1,964,636
+161,492
84
$83.8M 0.32%
1,654,926
-127,571
85
$83.2M 0.32%
1,453,823
+172,961
86
$80.1M 0.31%
+1,399,373
87
$78.8M 0.31%
4,303,268
+3,438,073
88
$77.7M 0.3%
738,916
-40,089
89
$77.5M 0.3%
2,214,805
-36,144
90
$75.7M 0.29%
2,852,197
-1,515,179
91
$75.3M 0.29%
1,038,532
-83,716
92
$74.5M 0.29%
1,019,118
-99,387
93
$73.5M 0.28%
1,581,126
+61,347
94
$73.3M 0.28%
543,167
-18,110
95
$72.5M 0.28%
2,156,142
-4,644,159
96
$72.5M 0.28%
881,543
+850,795
97
$71.4M 0.28%
2,564,834
+685,345
98
$70M 0.27%
620,768
-26,630
99
$69.2M 0.27%
+1,618,945
100
$69M 0.27%
1,339,030
-39,905
2 3
4
5 6