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
1001
$6K ﹤0.01%
+170
1002
$5K ﹤0.01%
+141
1003
$5K ﹤0.01%
449
1004
$5K ﹤0.01%
136
+6
1005
$5K ﹤0.01%
+75
1006
$5K ﹤0.01%
+202
1007
$5K ﹤0.01%
+63
1008
$4K ﹤0.01%
+86
1009
$4K ﹤0.01%
+83
1010
$4K ﹤0.01%
+83
1011
$4K ﹤0.01%
+61
1012
$4K ﹤0.01%
+200
1013
$3K ﹤0.01%
+45
1014
$3K ﹤0.01%
+38
1015
$3K ﹤0.01%
54,082
1016
$3K ﹤0.01%
52
-5,335
1017
$3K ﹤0.01%
+355
1018
$3K ﹤0.01%
135
-1,650
1019
$3K ﹤0.01%
+300
1020
$3K ﹤0.01%
+34
1021
$3K ﹤0.01%
+69
1022
$3K ﹤0.01%
+89
1023
$2K ﹤0.01%
+92
1024
$2K ﹤0.01%
+133
1025
$2K ﹤0.01%
52,344
-158,302
39 40
41
42 43