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
26
$243M 1.01%
1,745,954
+55,253
27
$243M 1.01%
12,158,735
+53,110
28
$239M 0.99%
829,743
+11,527
29
$236M 0.98%
9,061,257
-101,784
30
$230M 0.95%
1,407,376
+93,566
31
$220M 0.91%
3,429,264
+321,703
32
$220M 0.91%
927,298
+61,982
33
$208M 0.86%
4,319,960
+939,820
34
$206M 0.85%
1,753,447
+152,747
35
$189M 0.79%
2,599,979
+14,829
36
$189M 0.78%
2,598,030
+143,582
37
$180M 0.75%
3,476,132
-7,238
38
$180M 0.75%
716,127
-159,180
39
$179M 0.74%
955,738
+22,516
40
$176M 0.73%
4,629,307
-1,384,491
41
$175M 0.72%
2,783,871
+17,934
42
$169M 0.7%
964,059
+29,014
43
$164M 0.68%
1,047,634
+274,755
44
$162M 0.67%
2,620,536
+135,621
45
$160M 0.66%
+3,412,092
46
$159M 0.66%
1,169,191
+289,994
47
$157M 0.65%
1,204,956
-230,640
48
$156M 0.65%
+2,801,680
49
$152M 0.63%
1,124,614
+181,002
50
$144M 0.6%
757,628
-26,580
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