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
126
$48.9M 0.17%
882,046
+695,890
127
$47.8M 0.17%
1,480,590
-791,998
128
$47.3M 0.17%
127,298
-25,214
129
$46.4M 0.17%
2,523,948
+773,594
130
$45.9M 0.16%
447,360
+116,618
131
$45.4M 0.16%
548,415
-302,441
132
$45M 0.16%
1,385,103
+57,103
133
$43.8M 0.16%
303,537
+18,843
134
$42.9M 0.15%
188,642
+20,739
135
$41.9M 0.15%
1,789,591
+1,376,683
136
$41.7M 0.15%
521,157
+3,659
137
$40.3M 0.14%
408,164
+20,243
138
$40M 0.14%
420,496
-65,845
139
$37.7M 0.13%
505,952
+153,840
140
$37.5M 0.13%
562,005
+31,600
141
$37M 0.13%
547,278
-6,495
142
$36.9M 0.13%
498,417
+142,968
143
$36.5M 0.13%
334,075
+130,836
144
$36.2M 0.13%
710,377
+22,686
145
$35.9M 0.13%
1,392,941
+377,798
146
$35.5M 0.13%
413,771
+365,606
147
$35.1M 0.12%
1,776,360
+1,715,700
148
$35.1M 0.12%
1,585,996
149
$34.8M 0.12%
218,658
-6,904
150
$33M 0.12%
189,542
4 5
6
7 8