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
251
$6.9M 0.03%
381,148
+273,216
252
$6.87M 0.03%
235,222
+159,193
253
$6.85M 0.03%
386,300
+275,900
254
$6.82M 0.03%
99,640
-37,453
255
$6.82M 0.03%
216,100
-4,580
256
$6.78M 0.03%
1,738,047
-1,070,534
257
$6.58M 0.03%
49,562
-699,563
258
$6.51M 0.03%
199,460
259
$6.46M 0.03%
190,393
-96,970
260
$6.45M 0.03%
+35,790
261
$6.39M 0.02%
221,231
-5,825
262
$6.37M 0.02%
90,000
263
$6.36M 0.02%
60,020
+756
264
$6.33M 0.02%
78,356
-30,415
265
$6.28M 0.02%
100,616
-6,303
266
$6.16M 0.02%
172,600
267
$6.15M 0.02%
450,000
268
$6.13M 0.02%
119,375
-42,188
269
$5.92M 0.02%
133,794
270
$5.83M 0.02%
78,043
+4,118
271
$5.8M 0.02%
+133,517
272
$5.79M 0.02%
444,546
-3,717,298
273
$5.72M 0.02%
109,308
+28,079
274
$5.7M 0.02%
111,628
-128,570
275
$5.66M 0.02%
+215,231
9 10
11
12 13