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
551
$450K ﹤0.01%
8,057
552
$450K ﹤0.01%
40,000
553
$448K ﹤0.01%
12,550
-41,328
554
$447K ﹤0.01%
1,000
555
$444K ﹤0.01%
3,650
556
$442K ﹤0.01%
7,280
557
$435K ﹤0.01%
75,000
558
$430K ﹤0.01%
2,808
-205
559
$428K ﹤0.01%
5,190
560
$421K ﹤0.01%
8,330
561
$404K ﹤0.01%
+9,048
562
$402K ﹤0.01%
14,684
563
$397K ﹤0.01%
7,000
564
$388K ﹤0.01%
5,000
-1,370
565
$381K ﹤0.01%
5,010
-1,700
566
$379K ﹤0.01%
19,800
-13,700
567
$377K ﹤0.01%
6,443
-31,908
568
$375K ﹤0.01%
6,362
-1,665
569
$366K ﹤0.01%
4,142
-70,071
570
$365K ﹤0.01%
5,650
-3,083
571
$361K ﹤0.01%
2,782
572
$351K ﹤0.01%
22,895
-15,884
573
$349K ﹤0.01%
4,500
-2,500
574
$339K ﹤0.01%
+7,884
575
$334K ﹤0.01%
15,888
21 22
23
24 25