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
201
$16.9M 0.07%
139,739
-19,887
202
$16.9M 0.07%
1,382,393
+582,149
203
$16.7M 0.06%
261,751
+113,520
204
$16.6M 0.06%
251,498
+1,043
205
$16.5M 0.06%
304,990
+164,320
206
$16.1M 0.06%
118,516
+727
207
$16.1M 0.06%
555,173
+349,600
208
$15.7M 0.06%
268,375
+377
209
$15.5M 0.06%
239,317
+117
210
$15.5M 0.06%
130,670
+110,670
211
$15.4M 0.06%
95,505
+54,391
212
$15.3M 0.06%
313,533
-1,282
213
$15.2M 0.06%
162,300
-30,900
214
$15M 0.06%
109,787
+413
215
$14.2M 0.05%
280,220
+61,542
216
$14M 0.05%
1,103,322
+554,900
217
$13.9M 0.05%
497,037
-159,551
218
$13.8M 0.05%
853,828
+425,000
219
$13.8M 0.05%
79,623
-24,852
220
$13.7M 0.05%
265,014
-27,107
221
$13.6M 0.05%
253,008
+162,991
222
$13.6M 0.05%
456,075
223
$13.6M 0.05%
233,412
+118,228
224
$13.5M 0.05%
1,516,400
+306,546
225
$13.3M 0.05%
248,800
+136,734
7 8
9
10 11