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
$28B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$145M
4
CSCO icon
Cisco
CSCO
+$132M
5
TJX icon
TJX Companies
TJX
+$131M

Top Sells

1
+$573M
2
+$209M
3
+$187M
4
HD icon
Home Depot
HD
+$126M
5
DOX icon
Amdocs
DOX
+$124M

Sector Composition

1 Financials 21.34%
2 Healthcare 16%
3 Technology 14.18%
4 Consumer Discretionary 10.7%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70.5M 0.25%
1,411,945
+19,373
102
$70M 0.25%
1,206,699
-439,311
103
$69.7M 0.25%
2,245,481
+76,200
104
$67.9M 0.24%
4,161,844
+57,019
105
$67.6M 0.24%
993,960
+378,286
106
$67.4M 0.24%
849,155
+151,574
107
$64.9M 0.23%
365,568
+48,981
108
$64.7M 0.23%
602,623
+70
109
$64.4M 0.23%
1,206,018
+662,084
110
$64.2M 0.23%
2,730,572
-86,664
111
$61.6M 0.22%
+1,125,743
112
$61M 0.22%
1,083,500
+7,030
113
$58.7M 0.21%
620,784
+33,148
114
$58.7M 0.21%
1,065,107
+341,755
115
$57.8M 0.21%
6,362,200
+144,900
116
$57.2M 0.2%
817,024
+59,000
117
$55M 0.2%
1,820,634
-46,352
118
$54.1M 0.19%
483,609
+81,587
119
$53.3M 0.19%
1,143,478
+45,977
120
$52M 0.18%
345,708
-604,478
121
$51.4M 0.18%
439,527
+30,652
122
$51.2M 0.18%
1,096,483
+92,462
123
$50.5M 0.18%
367,251
+295,111
124
$49.1M 0.17%
577,138
+32,477
125
$49M 0.17%
622,207
+324,912
3 4
5
6 7