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
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$972M
2
+$748M
3
+$421M
4
CSCO icon
Cisco
CSCO
+$295M
5
PG icon
Procter & Gamble
PG
+$286M

Top Sells

1
+$242M
2
+$238M
3
+$212M
4
HD icon
Home Depot
HD
+$197M
5
CF icon
CF Industries
CF
+$172M

Sector Composition

1 Financials 19.23%
2 Healthcare 16.25%
3 Technology 13.1%
4 Communication Services 8.82%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.39M 0.03%
194,183
-1,866,833
227
$8.25M 0.03%
263,323
-10,221
228
$8.19M 0.03%
157,475
+61,611
229
$8.06M 0.03%
52,081
-7,378
230
$7.92M 0.03%
205,158
+203,558
231
$7.89M 0.03%
+201,930
232
$7.83M 0.03%
90,929
+25,665
233
$7.66M 0.03%
650,000
234
$7.56M 0.03%
78,610
-10,611
235
$7.54M 0.03%
+29,951
236
$7.5M 0.03%
52,000
-27,000
237
$7.48M 0.03%
+189,553
238
$7.37M 0.03%
260,000
+25,000
239
$7.32M 0.03%
70,207
+100
240
$7.31M 0.03%
231,612
-337,960
241
$7.31M 0.03%
72,000
-7,475
242
$7.29M 0.03%
362,320
-2,368,252
243
$7.22M 0.03%
395,513
-339,524
244
$7.14M 0.03%
305,401
+24,194
245
$7.08M 0.03%
1,044,725
-253,726
246
$7.06M 0.03%
117,777
+1,336
247
$7.05M 0.03%
258,400
+3,400
248
$7.04M 0.03%
+183,580
249
$6.95M 0.03%
77,200
+63,200
250
$6.91M 0.03%
184,543
-13,011
8 9
10
11 12