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
151
$30.9M 0.12%
+1,284,285
152
$30.9M 0.12%
674,908
+636,498
153
$30.8M 0.12%
177,512
+19,102
154
$30.4M 0.12%
464,043
-19,290
155
$30.3M 0.12%
503,815
+237,918
156
$30.2M 0.12%
500,891
-1,076,480
157
$30M 0.12%
298,180
+27,213
158
$29.8M 0.12%
594,111
+94,764
159
$29.1M 0.11%
257,115
-39,621
160
$28.5M 0.11%
629,189
+254,255
161
$28.4M 0.11%
1,075,470
-5,146,116
162
$28.4M 0.11%
968,606
+160,765
163
$28.3M 0.11%
542,646
+13,089
164
$28.3M 0.11%
2,639,731
-106,206
165
$27.9M 0.11%
1,590,454
+255,606
166
$27.3M 0.11%
373,893
+337,107
167
$27.3M 0.11%
457,629
-8,460
168
$26.6M 0.1%
470,036
-130,457
169
$26.5M 0.1%
1,041,636
+935,980
170
$26.4M 0.1%
122,466
+47,162
171
$26.1M 0.1%
372,211
+207,205
172
$25.6M 0.1%
376,057
+1,034
173
$25.6M 0.1%
573,609
+50,805
174
$25.6M 0.1%
227,618
-15,548
175
$25.2M 0.1%
396,452
+387,198
5 6
7
8 9