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
301
$4.55M 0.02%
33,725
-184,933
302
$4.54M 0.02%
168,070
+140,172
303
$4.54M 0.02%
+3,600
304
$4.53M 0.02%
73,429
+17,622
305
$4.52M 0.02%
83,000
-166,100
306
$4.43M 0.02%
+154,607
307
$4.4M 0.02%
300,000
308
$4.33M 0.02%
54,891
-493,524
309
$4.33M 0.02%
45,800
310
$4.3M 0.02%
26,773
-73,532
311
$4.12M 0.02%
+5,052
312
$4.09M 0.02%
490,000
313
$4.06M 0.02%
+366,595
314
$4.02M 0.02%
140,713
315
$4M 0.02%
137,511
+16,496
316
$3.99M 0.02%
79,675
-102,980
317
$3.98M 0.02%
157,100
+90,000
318
$3.9M 0.02%
99,458
-13,499
319
$3.82M 0.01%
137,726
+80,726
320
$3.82M 0.01%
129,200
+55,200
321
$3.82M 0.01%
174,931
-1,305,659
322
$3.75M 0.01%
236,100
323
$3.75M 0.01%
145,930
-88,450
324
$3.71M 0.01%
97,400
325
$3.65M 0.01%
+69,527
11 12
13
14 15