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

Top Buys

1
+$160M
2
+$156M
3
+$147M
4
ORCL icon
Oracle
ORCL
+$138M
5
PG icon
Procter & Gamble
PG
+$131M

Top Sells

1
+$249M
2
+$184M
3
+$93.7M
4
WAT icon
Waters Corp
WAT
+$59.1M
5
CSCO icon
Cisco
CSCO
+$52.9M

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
526
$564K ﹤0.01%
12,295
527
$557K ﹤0.01%
60,000
528
$554K ﹤0.01%
17,238
-107,820
529
$547K ﹤0.01%
19,677
+18,877
530
$547K ﹤0.01%
+3,900
531
$538K ﹤0.01%
9,004
+182
532
$525K ﹤0.01%
+31,000
533
$518K ﹤0.01%
8,100
534
$518K ﹤0.01%
6,000
535
$513K ﹤0.01%
+14,793
536
$509K ﹤0.01%
12,226
-9,585
537
$501K ﹤0.01%
+16,000
538
$499K ﹤0.01%
20,000
539
$492K ﹤0.01%
3,504
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540
$485K ﹤0.01%
4,375
-1,300
541
$479K ﹤0.01%
5,023
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542
$479K ﹤0.01%
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543
$477K ﹤0.01%
3,310
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544
$469K ﹤0.01%
13,841
-875
545
$468K ﹤0.01%
12,660
546
$461K ﹤0.01%
+14,080
547
$459K ﹤0.01%
+11,885
548
$458K ﹤0.01%
30,103
549
$456K ﹤0.01%
15,060
-61,233
550
$455K ﹤0.01%
29,656
-2,863
20 21
22
23 24