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
101
$68.6M 0.27%
1,754,660
+174,850
102
$67.3M 0.26%
814,323
-63,134
103
$65.6M 0.25%
1,331,964
+151,272
104
$64.3M 0.25%
267,983
-45,233
105
$62.7M 0.24%
643,129
+32,541
106
$62.3M 0.24%
805,794
+84,907
107
$61.3M 0.24%
882,184
+875,822
108
$59.4M 0.23%
2,112,852
-1,190,661
109
$58.6M 0.23%
2,719,224
+199,156
110
$58.3M 0.23%
1,040,020
-68,915
111
$57.6M 0.22%
1,112,690
+174,483
112
$57.4M 0.22%
492,111
+41,348
113
$57.1M 0.22%
830,467
-4,903
114
$56.8M 0.22%
7,944,788
+450,050
115
$53.7M 0.21%
612,617
-187,050
116
$53.6M 0.21%
1,313,916
+218,830
117
$52.7M 0.2%
840,908
+277,608
118
$51.6M 0.2%
585,493
+101,879
119
$51.3M 0.2%
1,398,653
-71,272
120
$51M 0.2%
7,011,293
-213,382
121
$50.9M 0.2%
845,644
-36,673
122
$50.9M 0.2%
4,137,518
+470,495
123
$50.4M 0.2%
410,618
+23,800
124
$49.7M 0.19%
842,951
+106,851
125
$49.5M 0.19%
221,640
+19,393
3 4
5
6 7