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
326
$3.63M 0.01%
27,550
-6,813
327
$3.63M 0.01%
481,000
-40,350
328
$3.58M 0.01%
370,000
329
$3.54M 0.01%
26,949
-8,000
330
$3.53M 0.01%
58,377
+11,940
331
$3.5M 0.01%
161,369
-111,718
332
$3.49M 0.01%
35,500
+13,500
333
$3.45M 0.01%
+11,902
334
$3.4M 0.01%
+129,524
335
$3.35M 0.01%
140,000
-67,791
336
$3.33M 0.01%
190,000
-435,500
337
$3.28M 0.01%
17,771
-2,700
338
$3.27M 0.01%
75,000
-33,100
339
$3.15M 0.01%
38,883
-68,824
340
$3.14M 0.01%
128,190
+6,638
341
$3.1M 0.01%
14,000
-5,000
342
$3.07M 0.01%
19,737
+6,668
343
$3.04M 0.01%
129,554
+124,812
344
$3.01M 0.01%
+63,782
345
$2.98M 0.01%
190,100
-84,800
346
$2.95M 0.01%
64,740
-141,600
347
$2.94M 0.01%
20,000
-11,542
348
$2.92M 0.01%
400,000
+150,000
349
$2.89M 0.01%
22,594
350
$2.88M 0.01%
75,620
12 13
14
15 16