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
351
$3.69M 0.02%
57,872
+6,535
352
$3.67M 0.02%
104,700
-95,300
353
$3.66M 0.02%
+62,000
354
$3.59M 0.01%
64,007
-266,212
355
$3.49M 0.01%
+56,500
356
$3.44M 0.01%
+207,795
357
$3.42M 0.01%
33,187
-3,284
358
$3.35M 0.01%
41,960
+5,210
359
$3.24M 0.01%
319,191
360
$3.22M 0.01%
62,696
-18,404
361
$3.21M 0.01%
470,700
-108,200
362
$3.18M 0.01%
51,866
-4,427
363
$3.16M 0.01%
22,194
+800
364
$3.15M 0.01%
94,496
-17,558
365
$3.11M 0.01%
590,911
+180,000
366
$3.1M 0.01%
117,800
+6,900
367
$3.1M 0.01%
55,005
368
$3.08M 0.01%
57,055
-25,580
369
$3.07M 0.01%
67,287
370
$3M 0.01%
500,861
371
$2.96M 0.01%
64,786
+2,754
372
$2.92M 0.01%
861,151
+308,045
373
$2.88M 0.01%
86,000
374
$2.87M 0.01%
87,000
375
$2.84M 0.01%
+220,002
13 14
15
16 17