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
301
$5.42M 0.02%
133,794
302
$5.42M 0.02%
141,852
-79,690
303
$5.42M 0.02%
70,117
-7,969
304
$5.35M 0.02%
+89,661
305
$5.31M 0.02%
1,959,300
+459,300
306
$5.28M 0.02%
54,054
+765
307
$5.25M 0.02%
350,000
+100,000
308
$5.21M 0.02%
86,170
309
$5.08M 0.02%
95,000
310
$5.07M 0.02%
18,101
+260
311
$5.07M 0.02%
104,607
-3,259
312
$5.03M 0.02%
50,346
313
$5.03M 0.02%
153,185
314
$5.03M 0.02%
107,324
+66,619
315
$4.97M 0.02%
111,682
+101,315
316
$4.87M 0.02%
202,073
317
$4.86M 0.02%
+44,000
318
$4.84M 0.02%
133,729
-93,600
319
$4.8M 0.02%
89,201
+7,315
320
$4.77M 0.02%
557,495
-22,978
321
$4.72M 0.02%
82,000
+80,533
322
$4.68M 0.02%
35,509
-40,867
323
$4.62M 0.02%
300,000
+90,000
324
$4.6M 0.02%
34,949
325
$4.56M 0.02%
87,160
11 12
13
14 15