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
201
$14.5M 0.05%
79,000
-60,857
202
$14.3M 0.05%
324,730
+297,315
203
$14.2M 0.05%
80,781
-21,982
204
$13.9M 0.05%
+247,710
205
$13.8M 0.05%
226,468
206
$13.6M 0.05%
309,548
+76,848
207
$13.2M 0.05%
625,500
-165,573
208
$13M 0.05%
79,475
209
$12.9M 0.05%
1,163,344
+279,446
210
$12.8M 0.05%
98,674
-98,132
211
$12.8M 0.05%
2,808,581
-4,880,095
212
$12.8M 0.05%
443,700
+331,644
213
$12.7M 0.05%
54,209
214
$12.6M 0.04%
451,500
+436,300
215
$12.5M 0.04%
151,721
216
$12.3M 0.04%
742,176
-63,216
217
$12.3M 0.04%
107,707
+99,744
218
$11.9M 0.04%
128,520
+15,449
219
$11.6M 0.04%
160,000
-22,000
220
$11.6M 0.04%
137,093
+44,188
221
$11.2M 0.04%
+273,544
222
$11.1M 0.04%
245,014
+11,948
223
$11M 0.04%
144,135
+24,231
224
$11M 0.04%
108,771
225
$11M 0.04%
89,221
+5,212
7 8
9
10 11