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
1026
$2K ﹤0.01%
+105
1027
$1K ﹤0.01%
+34
1028
$1K ﹤0.01%
23,746
-10,284
1029
– –
-500
1030
– –
-6,900
1031
– –
-19,385
1032
– –
-5,190
1033
– –
-894
1034
– –
-21,745
1035
– –
-21,569
1036
– –
-6,500
1037
– –
-46,369
1038
– –
-2,010
1039
– –
-3,359
1040
– –
-1,980
1041
– –
-2,894
1042
– –
-1,800
1043
– –
-23,665
1044
– –
-840
1045
– –
-22,048
1046
– –
-35,700
1047
– –
-367
1048
– –
-700
1049
– –
-2,775
1050
– –
-8,330
40 41
42
43 44