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
451
$1.18M ﹤0.01%
60,800
+14,000
452
$1.17M ﹤0.01%
46,369
453
$1.17M ﹤0.01%
71,207
454
$1.15M ﹤0.01%
18,810
455
$1.14M ﹤0.01%
11,700
456
$1.12M ﹤0.01%
12,250
-2,150
457
$1.1M ﹤0.01%
90,480
458
$1.09M ﹤0.01%
4,493
-2,064
459
$1.08M ﹤0.01%
84,400
460
$1.07M ﹤0.01%
26,671
+25,500
461
$1.07M ﹤0.01%
+10,058
462
$1.06M ﹤0.01%
12,260
-51,010
463
$1.04M ﹤0.01%
69,310
464
$1.04M ﹤0.01%
38,100
-2,600
465
$1.04M ﹤0.01%
8,900
+7,000
466
$1.04M ﹤0.01%
9,489
-1,332
467
$1.01M ﹤0.01%
+400,000
468
$977K ﹤0.01%
34,443
-24,248
469
$963K ﹤0.01%
103,000
-47,000
470
$942K ﹤0.01%
47,665
+27,616
471
$942K ﹤0.01%
19,440
472
$935K ﹤0.01%
15,745
-2,847
473
$931K ﹤0.01%
65,993
+11,408
474
$931K ﹤0.01%
16,778
475
$923K ﹤0.01%
56,000
+20,000
17 18
19
20 21