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
401
$2.13M 0.01%
16,900
402
$2.13M 0.01%
20,000
403
$2.12M 0.01%
46,189
-21,570
404
$2.04M 0.01%
34,074
-18,119
405
$2.02M 0.01%
47,512
406
$1.97M 0.01%
16,410
-17,757
407
$1.97M 0.01%
8,725
+570
408
$1.93M 0.01%
59,947
+2,340
409
$1.92M 0.01%
14,520
410
$1.91M 0.01%
34,400
+21,000
411
$1.91M 0.01%
48,963
-28,000
412
$1.9M 0.01%
33,838
413
$1.89M 0.01%
14,487
414
$1.88M 0.01%
12,200
415
$1.88M 0.01%
73,200
+62,818
416
$1.8M 0.01%
34,699
-15,464
417
$1.76M 0.01%
5,661
-3,522
418
$1.73M 0.01%
26,460
-19,845
419
$1.73M 0.01%
50,059
420
$1.72M 0.01%
89,521
+46,621
421
$1.71M 0.01%
241,000
422
$1.68M 0.01%
17,580
423
$1.68M 0.01%
388,901
424
$1.67M 0.01%
37,256
+8,378
425
$1.64M 0.01%
21,295
-1,503
15 16
17
18 19