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
326
$4.56M 0.02%
99,054
-28,281
327
$4.54M 0.02%
84,611
-72,170
328
$4.47M 0.02%
29,576
-33,638
329
$4.38M 0.02%
29,366
-12,120
330
$4.35M 0.02%
84,094
-98,540
331
$4.29M 0.02%
51,756
+720
332
$4.25M 0.02%
+71,000
333
$4.21M 0.02%
29,644
-22,165
334
$4.17M 0.02%
+34,300
335
$4.14M 0.02%
+150,000
336
$4.14M 0.02%
+200,000
337
$4.12M 0.02%
38,905
-334,240
338
$4.12M 0.02%
100,186
+17,528
339
$4.08M 0.02%
63,457
-765
340
$3.98M 0.02%
103,525
+37,925
341
$3.93M 0.02%
550,705
-55,125
342
$3.92M 0.02%
45,231
+36,385
343
$3.9M 0.02%
187,581
-4,504,595
344
$3.9M 0.02%
19,000
-5,000
345
$3.81M 0.02%
116,137
+117
346
$3.77M 0.02%
62,916
+800
347
$3.73M 0.02%
194,465
348
$3.72M 0.02%
29,000
+9,000
349
$3.71M 0.02%
+350,000
350
$3.7M 0.02%
+437,500
12 13
14
15 16