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
$24B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$153M
3
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$142M
5
PG icon
Procter & Gamble
PG
+$131M

Top Sells

1
+$230M
2
+$197M
3
+$98M
4
WAT icon
Waters Corp
WAT
+$59.7M
5
CSCO icon
Cisco
CSCO
+$50.1M

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
476
$920K ﹤0.01%
29,619
477
$906K ﹤0.01%
118,972
+55,000
478
$899K ﹤0.01%
87,297
479
$898K ﹤0.01%
+13,030
480
$894K ﹤0.01%
24,768
+3,956
481
$883K ﹤0.01%
+23,300
482
$879K ﹤0.01%
14,800
-182,000
483
$872K ﹤0.01%
48,110
484
$868K ﹤0.01%
10,760
-1,195
485
$856K ﹤0.01%
6,280
+4,530
486
$843K ﹤0.01%
9,007
-534
487
$840K ﹤0.01%
35,820
+1,261
488
$832K ﹤0.01%
+5,782
489
$827K ﹤0.01%
+9,000
490
$820K ﹤0.01%
17,900
-6,850
491
$810K ﹤0.01%
75,000
492
$801K ﹤0.01%
21,569
493
$795K ﹤0.01%
27,871
494
$793K ﹤0.01%
25,370
-24,710
495
$790K ﹤0.01%
12,583
-554
496
$781K ﹤0.01%
335,000
497
$779K ﹤0.01%
10,880
498
$777K ﹤0.01%
4,440
499
$772K ﹤0.01%
44,225
-10,875
500
$765K ﹤0.01%
527,200
18 19
20
21 22