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
26
$261M 1.01%
5,032,500
-433,060
27
$251M 0.97%
2,968,246
+282,409
28
$246M 0.95%
1,399,595
+534,184
29
$243M 0.94%
1,907,544
+690,459
30
$237M 0.92%
5,127,362
-19,303
31
$234M 0.91%
2,812,822
-132,130
32
$230M 0.89%
2,614,137
+2,609,381
33
$218M 0.85%
742,299
-147,775
34
$214M 0.83%
7,724,240
-2,445,437
35
$213M 0.83%
703
-263
36
$202M 0.78%
3,196,939
-82,835
37
$200M 0.77%
1,747,623
+592,435
38
$198M 0.77%
4,522,921
+846,319
39
$175M 0.68%
1,258,320
-595,664
40
$173M 0.67%
3,820,355
+877,133
41
$170M 0.66%
1,945,332
+1,002,330
42
$170M 0.66%
4,253,411
+380,719
43
$167M 0.65%
1,148,536
+802,828
44
$158M 0.61%
2,162,598
+827,891
45
$151M 0.59%
3,445,740
+2,033,795
46
$147M 0.57%
769,602
-558,504
47
$146M 0.57%
1,047,427
-45,779
48
$145M 0.56%
598,365
-30,040
49
$144M 0.56%
509,533
-9,032
50
$143M 0.55%
3,516,327
+2,419,844
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