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
376
$2.8M 0.01%
278,200
-187,800
377
$2.8M 0.01%
250,000
-4,400
378
$2.78M 0.01%
36,210
379
$2.76M 0.01%
25,751
-15,102
380
$2.75M 0.01%
186,860
+8,625
381
$2.73M 0.01%
22,633
-10,750
382
$2.71M 0.01%
24,108
-715
383
$2.68M 0.01%
74,510
384
$2.63M 0.01%
99,279
385
$2.63M 0.01%
600,000
-11,800
386
$2.61M 0.01%
+48,382
387
$2.61M 0.01%
35,673
-160,136
388
$2.6M 0.01%
38,834
389
$2.58M 0.01%
64,077
-861
390
$2.56M 0.01%
26,045
-8,539
391
$2.51M 0.01%
500,000
392
$2.49M 0.01%
141,700
-182,400
393
$2.41M 0.01%
+97,400
394
$2.33M 0.01%
179,746
-19,036
395
$2.3M 0.01%
148,400
-61,107
396
$2.29M 0.01%
375,000
+45,000
397
$2.27M 0.01%
246,752
398
$2.25M 0.01%
98,730
+80,145
399
$2.23M 0.01%
28,537
-2,214
400
$2.15M 0.01%
58,691
+9,888
14 15
16
17 18