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
251
$7.89M 0.03%
6,000
252
$7.84M 0.03%
196,043
+43,911
253
$7.76M 0.03%
4,238
+3,658
254
$7.76M 0.03%
386,701
+326,295
255
$7.72M 0.03%
154,470
+47,359
256
$7.71M 0.03%
90,865
+2,901
257
$7.63M 0.03%
400,000
+5,350
258
$7.63M 0.03%
133,700
259
$7.6M 0.03%
158,100
+19,500
260
$7.51M 0.03%
144,985
+2,831
261
$7.51M 0.03%
73,696
+53,636
262
$7.5M 0.03%
99,998
+56,680
263
$7.27M 0.03%
118,322
+47,060
264
$7.27M 0.03%
+47,000
265
$7.27M 0.03%
113,227
+107,000
266
$7.25M 0.03%
85,801
+12,321
267
$7.25M 0.03%
1,621,760
-2,046,520
268
$7.24M 0.03%
64,000
269
$7.17M 0.03%
102,300
270
$7.11M 0.03%
+158,730
271
$7.09M 0.03%
+113,558
272
$7.06M 0.03%
80,000
273
$6.93M 0.03%
93,280
+68,369
274
$6.91M 0.03%
367,975
-112,552
275
$6.87M 0.03%
106,937
-24,600
9 10
11
12 13