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
551
$249K ﹤0.01%
3,000
552
$247K ﹤0.01%
17,433
-12,894
553
$236K ﹤0.01%
2,031
-145,538
554
$234K ﹤0.01%
+7,100
555
$234K ﹤0.01%
15,000
556
$233K ﹤0.01%
+10,545
557
$230K ﹤0.01%
18,107
558
$227K ﹤0.01%
1,222
559
$225K ﹤0.01%
2,220
560
$224K ﹤0.01%
2,300
561
$224K ﹤0.01%
27,300
562
$219K ﹤0.01%
779
-682
563
$207K ﹤0.01%
3,969
-179,356
564
$204K ﹤0.01%
15,000
+10,000
565
$203K ﹤0.01%
+1,600
566
$197K ﹤0.01%
1,500
567
$197K ﹤0.01%
2,380
568
$194K ﹤0.01%
3,040
-34,851
569
$193K ﹤0.01%
14,462
-7,777
570
$193K ﹤0.01%
18,814
-3,125
571
$192K ﹤0.01%
4,000
-1,600
572
$189K ﹤0.01%
7,450
573
$188K ﹤0.01%
+8,832
574
$187K ﹤0.01%
4,500
575
$186K ﹤0.01%
680
21 22
23
24 25