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
476
$633K ﹤0.01%
+30,786
477
$622K ﹤0.01%
12,404
-14,867
478
$620K ﹤0.01%
23,300
+4,000
479
$619K ﹤0.01%
3,670
-7,496
480
$612K ﹤0.01%
10,700
+10,000
481
$608K ﹤0.01%
4,600
482
$599K ﹤0.01%
+19,215
483
$596K ﹤0.01%
31,416
484
$593K ﹤0.01%
6,706
-3,002
485
$593K ﹤0.01%
84,508
-213,900
486
$586K ﹤0.01%
12,739
487
$583K ﹤0.01%
5,149
+844
488
$582K ﹤0.01%
302,080
-1,664,677
489
$568K ﹤0.01%
4,682
-36,232
490
$562K ﹤0.01%
188,100
+91,100
491
$546K ﹤0.01%
16,360
492
$545K ﹤0.01%
5,042
493
$539K ﹤0.01%
13,200
+12,150
494
$527K ﹤0.01%
26,820
495
$523K ﹤0.01%
127,297
496
$510K ﹤0.01%
21,368
497
$501K ﹤0.01%
+400
498
$499K ﹤0.01%
335,000
499
$490K ﹤0.01%
28,000
-8,000
500
$489K ﹤0.01%
11,476
+2,500
18 19
20
21 22