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
401
$1.61M 0.01%
940
+55
402
$1.61M 0.01%
90,600
-5,800
403
$1.61M 0.01%
115,000
-31,900
404
$1.59M 0.01%
500,000
405
$1.56M 0.01%
18,553
+6,169
406
$1.55M 0.01%
430,000
407
$1.54M 0.01%
30,098
-105,750
408
$1.51M 0.01%
28,502
-65,000
409
$1.48M 0.01%
34,980
-117
410
$1.39M 0.01%
600,000
411
$1.38M 0.01%
49,718
+16,668
412
$1.36M 0.01%
300,000
413
$1.36M 0.01%
69,728
-14,078
414
$1.35M 0.01%
43,512
-38,380
415
$1.32M 0.01%
487,300
416
$1.29M 0.01%
600,000
417
$1.28M 0.01%
25,847
+9,153
418
$1.28M 0.01%
13,008
419
$1.27M ﹤0.01%
11,873
-12,939
420
$1.26M ﹤0.01%
31,287
421
$1.22M ﹤0.01%
22,940
-4,448
422
$1.21M ﹤0.01%
78,845
+6,500
423
$1.19M ﹤0.01%
39,670
+5,000
424
$1.17M ﹤0.01%
500,000
425
$1.16M ﹤0.01%
17,360
+2,900
15 16
17
18 19