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
176
$24.3M 0.09%
205,640
+97,000
177
$24.3M 0.09%
654,794
-2,200
178
$24.2M 0.09%
552,354
+112,354
179
$23.5M 0.09%
108,817
+34,247
180
$23.2M 0.09%
153,000
+110,000
181
$23.2M 0.09%
40,268
+2,787
182
$22.4M 0.09%
804,221
+10,801
183
$22.2M 0.09%
601,939
-717,358
184
$21.9M 0.08%
208,259
-150,406
185
$21.5M 0.08%
113,854
-134,958
186
$21.2M 0.08%
390,578
+205,691
187
$21.1M 0.08%
178,460
+42,255
188
$20.9M 0.08%
242,800
+84,100
189
$20.4M 0.08%
260,766
+52,805
190
$20.2M 0.08%
441,099
+406,800
191
$20.2M 0.08%
235,404
+185
192
$20.1M 0.08%
102,140
-428,050
193
$20.1M 0.08%
258,965
-48,019
194
$20M 0.08%
128,570
+47,600
195
$18.7M 0.07%
124,864
-1,000
196
$18.6M 0.07%
445,889
-154,596
197
$18.5M 0.07%
362,398
+2,125
198
$18.1M 0.07%
1,281,000
+450,000
199
$17.9M 0.07%
110,268
+6,745
200
$17.2M 0.07%
628,999
-261,276
6 7
8
9 10