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
126
$49.4M 0.19%
705,804
+254,640
127
$49M 0.19%
715,097
-48,912
128
$45.3M 0.18%
1,028,416
-45,054
129
$45.2M 0.17%
268,339
+36,913
130
$44.6M 0.17%
632,811
-141,160
131
$43.9M 0.17%
3,862,695
+113,904
132
$43.4M 0.17%
394,343
-152,289
133
$43.2M 0.17%
484,745
+238,265
134
$41.7M 0.16%
454,603
+77,799
135
$40.5M 0.16%
967,999
+247,444
136
$39.7M 0.15%
272,968
+271,552
137
$39M 0.15%
1,012,499
+833,225
138
$38.4M 0.15%
405,128
+27,755
139
$36.9M 0.14%
533,750
-481,750
140
$36.7M 0.14%
1,808,490
-401,820
141
$35.6M 0.14%
482,000
+261,554
142
$35M 0.14%
599,081
+83,626
143
$33.7M 0.13%
1,781,500
-1,287,042
144
$33.5M 0.13%
202,366
-11,034
145
$33M 0.13%
7,372,400
+3,175,320
146
$32.4M 0.13%
216,471
+8,252
147
$32.1M 0.12%
442,095
+438,557
148
$32M 0.12%
442,321
-40,641
149
$31.9M 0.12%
185,927
-3,090
150
$31.3M 0.12%
497,018
-24,004
4 5
6
7 8