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
1051
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-6,984
1052
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-2,400
1053
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-20,624
1054
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-1,500
1055
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1056
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-1,533
1057
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-3,038
1058
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-2,920
1059
– –
-92,400
1060
– –
-37,800
1061
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-174
1062
– –
-4,700
1063
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0
1064
– –
-5,008
1065
– –
-12,226
1066
$0 ﹤0.01%
10
-1,999
1067
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-1,020
1068
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-12,137
1069
– –
-34,309
1070
– –
-6,967
1071
– –
-56,000
1072
– –
-10,174
1073
– –
-855
1074
– –
-2,971
1075
– –
-1,483
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