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
351
$2.83M 0.01%
43,091
+15,404
352
$2.8M 0.01%
17,341
+1,757
353
$2.79M 0.01%
123,859
-55,612
354
$2.74M 0.01%
150,000
-66,000
355
$2.73M 0.01%
248,409
-82,616
356
$2.71M 0.01%
470,700
357
$2.7M 0.01%
102,683
-2,792
358
$2.69M 0.01%
39,500
-10,000
359
$2.63M 0.01%
28,631
-37,370
360
$2.62M 0.01%
24,254
+23,413
361
$2.58M 0.01%
330,124
-229,500
362
$2.54M 0.01%
10,966
-4,211
363
$2.53M 0.01%
19,900
-2,700
364
$2.52M 0.01%
85,200
-46,200
365
$2.51M 0.01%
+30,000
366
$2.46M 0.01%
88,230
367
$2.45M 0.01%
98,460
-165,635
368
$2.43M 0.01%
79,056
-11,226
369
$2.42M 0.01%
115,372
370
$2.36M 0.01%
72,275
371
$2.34M 0.01%
474,522
-36,582
372
$2.34M 0.01%
+49,500
373
$2.34M 0.01%
46,516
-4,001
374
$2.34M 0.01%
15,820
375
$2.33M 0.01%
97,764
-1
13 14
15
16 17