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
151
$30M 0.11%
184,336
-18,384
152
$27.6M 0.1%
507,963
+321,512
153
$27.6M 0.1%
317,387
+64,561
154
$27.5M 0.1%
456,678
-32,059
155
$27.4M 0.1%
189,500
+28,700
156
$26.7M 0.09%
238,392
-641,724
157
$26M 0.09%
42,736
+4,066
158
$25.8M 0.09%
569,572
-80,574
159
$25M 0.09%
195,709
-23,847
160
$25M 0.09%
1,311,772
+978,321
161
$24.9M 0.09%
1,424,815
+406,590
162
$24.8M 0.09%
162,315
-18,567
163
$24.5M 0.09%
336,554
+161,381
164
$24.2M 0.09%
166,379
-11,336
165
$23.8M 0.08%
404,955
-55,756
166
$22.7M 0.08%
+469,136
167
$22.5M 0.08%
144,275
+3,817
168
$22.3M 0.08%
226,395
+87,420
169
$22.3M 0.08%
349,101
-108,353
170
$21.6M 0.08%
623,435
+100,032
171
$21.2M 0.08%
199,016
+1,690
172
$21M 0.07%
532,238
+518,478
173
$20.3M 0.07%
452,346
+1,442
174
$20.2M 0.07%
75,806
-1,943
175
$20.1M 0.07%
539,435
+530,067
5 6
7
8 9