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
276
$6.86M 0.03%
58,115
+16,829
277
$6.84M 0.03%
681,000
+180,000
278
$6.81M 0.03%
178,288
+157,288
279
$6.63M 0.03%
388,828
280
$6.58M 0.03%
57,750
+1,100
281
$6.55M 0.03%
35,118
+34,319
282
$6.54M 0.03%
96,108
+30,496
283
$6.43M 0.03%
95,000
284
$6.28M 0.03%
272,966
-20,000
285
$6.19M 0.03%
132,143
-1,425
286
$6.18M 0.03%
86,715
+20,871
287
$6.06M 0.03%
+23,955
288
$6.02M 0.03%
136,400
+19,000
289
$5.98M 0.02%
87,000
290
$5.9M 0.02%
9,920
-27,479
291
$5.86M 0.02%
130,015
+1,022
292
$5.83M 0.02%
+227,898
293
$5.75M 0.02%
237,255
294
$5.75M 0.02%
2,697,621
-366,560
295
$5.69M 0.02%
118,000
-75,000
296
$5.67M 0.02%
168,615
-40,964
297
$5.63M 0.02%
165,000
298
$5.51M 0.02%
95,576
+11,969
299
$5.44M 0.02%
143,630
+2,359
300
$5.42M 0.02%
43,000
-24,000
10 11
12
13 14