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
276
$5.61M 0.02%
42,810
+34,047
277
$5.59M 0.02%
408,538
+369,238
278
$5.58M 0.02%
85,410
279
$5.47M 0.02%
90,000
280
$5.46M 0.02%
48,616
-50,058
281
$5.41M 0.02%
182,845
-30,073
282
$5.36M 0.02%
99,850
-28,670
283
$5.33M 0.02%
2,559,300
284
$5.26M 0.02%
42,410
+3,000
285
$5.23M 0.02%
34,156
-15,748
286
$5.17M 0.02%
18,145
+559
287
$5.16M 0.02%
396,000
+390,000
288
$5.12M 0.02%
+190,000
289
$5.03M 0.02%
84,947
-59,188
290
$5.01M 0.02%
385,000
+45,656
291
$4.98M 0.02%
95,000
292
$4.92M 0.02%
135,302
+63,387
293
$4.88M 0.02%
82,595
-331,176
294
$4.83M 0.02%
152,093
+50,836
295
$4.81M 0.02%
134,640
-46,704
296
$4.79M 0.02%
142,755
+114,763
297
$4.73M 0.02%
70,000
298
$4.63M 0.02%
210,800
299
$4.59M 0.02%
519,174
300
$4.58M 0.02%
146,744
+7,877
10 11
12
13 14