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
501
$758K ﹤0.01%
20,338
502
$746K ﹤0.01%
33,630
503
$732K ﹤0.01%
+12,500
504
$692K ﹤0.01%
+5,600
505
$689K ﹤0.01%
5,350
506
$687K ﹤0.01%
14,265
-2,369
507
$677K ﹤0.01%
3,350
-1,182
508
$677K ﹤0.01%
6,800
509
$672K ﹤0.01%
140,702
-45,810
510
$662K ﹤0.01%
700,000
-17,000
511
$639K ﹤0.01%
+6,000
512
$630K ﹤0.01%
+10,500
513
$624K ﹤0.01%
5,340
+1,290
514
$623K ﹤0.01%
3,600
515
$617K ﹤0.01%
4,575
+1,775
516
$609K ﹤0.01%
47,853
517
$581K ﹤0.01%
54,000
518
$576K ﹤0.01%
5,600
519
$575K ﹤0.01%
+100,000
520
$570K ﹤0.01%
6,300
-7,500
521
$569K ﹤0.01%
3,532
-130
522
$568K ﹤0.01%
7,400
-51,840
523
$568K ﹤0.01%
16,450
524
$568K ﹤0.01%
9,000
525
$566K ﹤0.01%
19,385
-3,166
19 20
21
22 23