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
426
$1.61M 0.01%
15,665
427
$1.6M 0.01%
13,077
-5,076
428
$1.59M 0.01%
22,940
-12,000
429
$1.58M 0.01%
61,827
-2,489
430
$1.54M 0.01%
557,450
-25,000
431
$1.53M 0.01%
16,420
-100
432
$1.53M 0.01%
17,737
-35,168
433
$1.52M 0.01%
9,781
-3,994
434
$1.52M 0.01%
17,940
+5,694
435
$1.51M 0.01%
38,185
+33,655
436
$1.51M 0.01%
7,890
437
$1.5M 0.01%
10,163
-56,607
438
$1.5M 0.01%
32,664
+540
439
$1.49M 0.01%
41,400
+1,100
440
$1.47M 0.01%
+48,390
441
$1.47M 0.01%
616,903
-102,097
442
$1.46M 0.01%
81,607
-3,131
443
$1.45M 0.01%
+34,363
444
$1.36M 0.01%
27,228
+6,750
445
$1.35M 0.01%
80,000
446
$1.34M 0.01%
20,745
+18,000
447
$1.31M 0.01%
32,304
-222,034
448
$1.31M 0.01%
33,400
449
$1.3M 0.01%
16,412
+280
450
$1.23M 0.01%
30,760
+5,183
16 17
18
19 20