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
976
$9K ﹤0.01%
81
977
$9K ﹤0.01%
+247
978
$9K ﹤0.01%
+301
979
$9K ﹤0.01%
+114
980
$8K ﹤0.01%
+227
981
$8K ﹤0.01%
172
-176,058
982
$8K ﹤0.01%
+159
983
$8K ﹤0.01%
+74
984
$8K ﹤0.01%
14,921
+14,295
985
$8K ﹤0.01%
+59
986
$7K ﹤0.01%
+370
987
$7K ﹤0.01%
+134
988
$7K ﹤0.01%
25,189
-288
989
$7K ﹤0.01%
+248
990
$7K ﹤0.01%
+196
991
$7K ﹤0.01%
+290
992
$6K ﹤0.01%
+32
993
$6K ﹤0.01%
+91
994
$6K ﹤0.01%
+172
995
$6K ﹤0.01%
+151
996
$6K ﹤0.01%
+424
997
$6K ﹤0.01%
+67
998
$6K ﹤0.01%
+73
999
$6K ﹤0.01%
+234
1000
$6K ﹤0.01%
+169
38 39
40
41 42