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
$24B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$156M
3
+$147M
4
ORCL icon
Oracle
ORCL
+$138M
5
PG icon
Procter & Gamble
PG
+$131M

Top Sells

1
+$249M
2
+$184M
3
+$93.7M
4
WAT icon
Waters Corp
WAT
+$59.1M
5
CSCO icon
Cisco
CSCO
+$52.9M

Sector Composition

1 Financials 20.78%
2 Healthcare 14.07%
3 Technology 12.71%
4 Communication Services 10.61%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.04%
415,459
+9,490
227
$10.6M 0.04%
227,800
-40,800
228
$10.6M 0.04%
74,561
+22,609
229
$10.6M 0.04%
213,294
+13,770
230
$10.5M 0.04%
168,360
-2,800
231
$9.85M 0.04%
123,739
-10,848
232
$9.7M 0.04%
243,767
233
$9.66M 0.04%
1,324,812
-266,344
234
$9M 0.04%
140,060
-134,049
235
$8.94M 0.04%
115,000
-10,000
236
$8.94M 0.04%
127,393
+100,430
237
$8.93M 0.04%
143,861
-11,569
238
$8.88M 0.04%
90,250
+15,150
239
$8.85M 0.04%
364,810
+87,330
240
$8.83M 0.04%
298,926
-3,169
241
$8.77M 0.04%
93,930
-11,596
242
$8.71M 0.04%
420,328
+57,496
243
$8.69M 0.04%
725,659
-166,783
244
$8.47M 0.04%
70,212
+220
245
$8.43M 0.04%
466,092
-137,910
246
$8.38M 0.03%
70,953
-3,107
247
$8.34M 0.03%
285,914
248
$8.32M 0.03%
796,600
+612,900
249
$8.17M 0.03%
132,207
+11,442
250
$8.11M 0.03%
153,800
+108,400
8 9
10
11 12