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
176
$20M 0.07%
1,321,560
-10,370
177
$20M 0.07%
100,305
+2,765
178
$19.7M 0.07%
668,962
-103
179
$19.3M 0.07%
274,040
+88,645
180
$19.2M 0.07%
291,031
+50,200
181
$19.1M 0.07%
402,663
-3,952,856
182
$19M 0.07%
315,800
-9,498,160
183
$18.9M 0.07%
147,569
+10,992
184
$18.7M 0.07%
500,276
+89,736
185
$18.6M 0.07%
1,008,975
+947,960
186
$18.3M 0.07%
249,100
+96,000
187
$18.3M 0.07%
441,413
+13,349
188
$16.8M 0.06%
429,931
+390,909
189
$16.8M 0.06%
240,198
+19,038
190
$16.7M 0.06%
126,764
191
$16.7M 0.06%
120,102
+10,000
192
$16.7M 0.06%
378,250
-119,100
193
$16.5M 0.06%
+230,206
194
$16M 0.06%
218,214
+70,273
195
$15.9M 0.06%
412,890
+6,400
196
$15.5M 0.06%
1,235,429
-3,143,478
197
$15.5M 0.06%
214,868
+152,210
198
$15.4M 0.05%
348,843
+234,500
199
$14.8M 0.05%
286,464
+13,176
200
$14.7M 0.05%
1,446,648
+28,522
6 7
8
9 10