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
526
$367K ﹤0.01%
9,730
-207,632
527
$362K ﹤0.01%
9,700
528
$361K ﹤0.01%
+5,000
529
$349K ﹤0.01%
+5,849
530
$346K ﹤0.01%
100,000
531
$341K ﹤0.01%
968
532
$338K ﹤0.01%
2,458
533
$336K ﹤0.01%
3,280
534
$333K ﹤0.01%
6,370
535
$332K ﹤0.01%
15,600
536
$327K ﹤0.01%
13,138
-16,918
537
$327K ﹤0.01%
760
538
$324K ﹤0.01%
9,200
-18,190
539
$322K ﹤0.01%
6,483
540
$313K ﹤0.01%
2,041
-32,472
541
$310K ﹤0.01%
4,972
-9,988
542
$304K ﹤0.01%
22,895
543
$301K ﹤0.01%
10,000
544
$294K ﹤0.01%
4,089
545
$288K ﹤0.01%
4,000
+2,900
546
$287K ﹤0.01%
22,032
547
$280K ﹤0.01%
+13,968
548
$275K ﹤0.01%
700
549
$263K ﹤0.01%
+1,402
550
$258K ﹤0.01%
10,000
20 21
22
23 24