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 Inc
WMT
+$136M

Sector Composition

1 Financials 22.06%
2 Technology 14.68%
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
1026
$2K ﹤0.01%
+92
1027
$1K ﹤0.01%
+34
1028
$1K ﹤0.01%
23,746
-10,284
1029
– –
-840
1030
– –
-35,700
1031
– –
-367
1032
– –
-700
1033
– –
-2,775
1034
– –
-8,330
1035
– –
-6,984
1036
– –
-2,400
1037
– –
-20,624
1038
– –
-1,500
1039
– –
-3,038
1040
– –
-2,920
1041
– –
-92,400
1042
– –
-37,800
1043
– –
-174
1044
– –
-4,700
1045
– –
0
1046
– –
-5,190
1047
– –
-894
1048
– –
-21,745
1049
– –
-21,569
1050
– –
-1,800
40 41
42
43 44