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
501
$487K ﹤0.01%
4,120
502
$487K ﹤0.01%
527,200
503
$479K ﹤0.01%
30,000
504
$457K ﹤0.01%
+4,935
505
$454K ﹤0.01%
9,600
506
$442K ﹤0.01%
3,650
507
$441K ﹤0.01%
4,300
+1,900
508
$431K ﹤0.01%
700,000
509
$426K ﹤0.01%
1,948
+820
510
$426K ﹤0.01%
27,250
511
$423K ﹤0.01%
13,830
-2,040
512
$416K ﹤0.01%
+13,172
513
$413K ﹤0.01%
1,960
514
$413K ﹤0.01%
11,790
+3,646
515
$409K ﹤0.01%
+20,100
516
$405K ﹤0.01%
5,280
517
$404K ﹤0.01%
10,376
-361
518
$401K ﹤0.01%
3,466
519
$397K ﹤0.01%
5,988
-28,586
520
$395K ﹤0.01%
15,000
521
$392K ﹤0.01%
10,910
522
$392K ﹤0.01%
7,698
-539,580
523
$381K ﹤0.01%
9,424
-8,281
524
$378K ﹤0.01%
3,066
-72,351
525
$372K ﹤0.01%
28,737
-325,000
19 20
21
22 23