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
$28B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$145M
4
CSCO icon
Cisco
CSCO
+$132M
5
TJX icon
TJX Companies
TJX
+$131M

Top Sells

1
+$573M
2
+$209M
3
+$187M
4
HD icon
Home Depot
HD
+$126M
5
DOX icon
Amdocs
DOX
+$124M

Sector Composition

1 Financials 21.34%
2 Healthcare 16%
3 Technology 14.18%
4 Consumer Discretionary 10.7%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121M 0.43%
1,627,709
+483,024
77
$120M 0.43%
943,002
-12,586
78
$119M 0.42%
1,075,879
+105,252
79
$119M 0.42%
6,638,424
+176,100
80
$118M 0.42%
2,291,936
-2,133,624
81
$113M 0.4%
1,283,313
-61,590
82
$110M 0.39%
527,996
+18,518
83
$110M 0.39%
1,334,707
-29,916
84
$108M 0.39%
1,778,713
+174,195
85
$108M 0.38%
1,861,696
+391,410
86
$102M 0.36%
899,068
-114,436
87
$99.9M 0.36%
1,409,619
88
$97M 0.34%
1,355,498
-101,268
89
$92.2M 0.33%
637,379
+200,879
90
$86.4M 0.31%
1,078,113
-99,083
91
$86.2M 0.31%
1,036,057
+712,063
92
$85.4M 0.3%
373,567
+85,890
93
$83.8M 0.3%
1,235,803
+707,752
94
$82.4M 0.29%
265,206
+809
95
$79.9M 0.28%
509,512
-443,693
96
$78.9M 0.28%
2,534,681
+128,665
97
$75.3M 0.27%
2,968,110
+853,738
98
$72.2M 0.26%
1,473,572
+410,727
99
$71.9M 0.26%
655,275
-182
100
$71.3M 0.25%
1,763,127
-21,494
2 3
4
5 6