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
426
$1.14M ﹤0.01%
13,376
427
$1.13M ﹤0.01%
18,000
-799,024
428
$1.12M ﹤0.01%
6,950
+600
429
$1.11M ﹤0.01%
13,500
-641,775
430
$1.09M ﹤0.01%
30,915
-18,500
431
$1.08M ﹤0.01%
36,184
+4,060
432
$1.03M ﹤0.01%
+38,457
433
$1.02M ﹤0.01%
9,101
+484
434
$1M ﹤0.01%
+17,138
435
$960K ﹤0.01%
15,717
-6,667
436
$959K ﹤0.01%
15,400
437
$939K ﹤0.01%
24,068
+5,999
438
$932K ﹤0.01%
50,600
+7,000
439
$925K ﹤0.01%
36,484
440
$918K ﹤0.01%
24,753
-68,876
441
$898K ﹤0.01%
40,000
+5,000
442
$894K ﹤0.01%
21,440
-4,412
443
$890K ﹤0.01%
9,314
+622
444
$889K ﹤0.01%
28,627
+15,927
445
$874K ﹤0.01%
66,176
446
$870K ﹤0.01%
100,000
447
$869K ﹤0.01%
9,544
+4,034
448
$820K ﹤0.01%
57,700
449
$811K ﹤0.01%
14,000
-65,769
450
$810K ﹤0.01%
+22,154
16 17
18
19 20