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
376
$2.32M 0.01%
559,153
+549,020
377
$2.31M 0.01%
138,940
-84,195
378
$2.23M 0.01%
13,293
+8,092
379
$2.21M 0.01%
104,909
-36,682
380
$2.17M 0.01%
600,000
381
$2.16M 0.01%
590,911
382
$2.15M 0.01%
23,460
-5,093
383
$2.11M 0.01%
38,285
-96,470
384
$2.06M 0.01%
31,592
-47,231
385
$2.04M 0.01%
12,837
-2,078
386
$2.02M 0.01%
+529,591
387
$2.01M 0.01%
76,150
+49,300
388
$2.01M 0.01%
45,700
-28,000
389
$2M 0.01%
250,000
390
$1.95M 0.01%
100,491
-147,116
391
$1.87M 0.01%
48,653
-22,071
392
$1.86M 0.01%
208,200
-196,142
393
$1.86M 0.01%
37,332
-87,211
394
$1.85M 0.01%
20,270
-18,612
395
$1.84M 0.01%
12,200
396
$1.82M 0.01%
630,000
397
$1.8M 0.01%
28,428
-5,015
398
$1.78M 0.01%
62,966
-136,508
399
$1.75M 0.01%
396,752
400
$1.72M 0.01%
5,137
+237
14 15
16
17 18