DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$973M
2
+$772M
3
+$433M
4
CSCO icon
Cisco
CSCO
+$315M
5
PG icon
Procter & Gamble
PG
+$281M

Top Sells

1
+$294M
2
+$242M
3
+$212M
4
HD icon
Home Depot
HD
+$208M
5
CF icon
CF Industries
CF
+$191M

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
451
$806K ﹤0.01%
30,169
+3,491
452
$802K ﹤0.01%
7,200
453
$801K ﹤0.01%
18,744
-50,736
454
$801K ﹤0.01%
17,122
455
$798K ﹤0.01%
76,219
-79,308
456
$793K ﹤0.01%
9,485
457
$789K ﹤0.01%
8,894
458
$788K ﹤0.01%
3,016
459
$771K ﹤0.01%
24,204
-103,810
460
$759K ﹤0.01%
12,630
-1,720
461
$720K ﹤0.01%
10,722
-88,409
462
$698K ﹤0.01%
10,800
463
$697K ﹤0.01%
20,000
464
$695K ﹤0.01%
101,000
+85,635
465
$695K ﹤0.01%
4,865
+975
466
$693K ﹤0.01%
+177,020
467
$689K ﹤0.01%
400,000
468
$670K ﹤0.01%
+6,000
469
$668K ﹤0.01%
+16,900
470
$665K ﹤0.01%
8,690
-1,830
471
$664K ﹤0.01%
12,800
-3,700
472
$660K ﹤0.01%
4,145
-670
473
$653K ﹤0.01%
22,050
474
$653K ﹤0.01%
7,170
+1,000
475
$641K ﹤0.01%
12,500
-10,000
17 18
19
20 21