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
576
$327K ﹤0.01%
+380
577
$327K ﹤0.01%
10,200
578
$321K ﹤0.01%
13,974
579
$316K ﹤0.01%
+8,157
580
$310K ﹤0.01%
2,528
581
$308K ﹤0.01%
43,095
-128,741
582
$308K ﹤0.01%
5,065
-1,526
583
$301K ﹤0.01%
+7,717
584
$293K ﹤0.01%
6,984
585
$290K ﹤0.01%
4,400
-2,300
586
$289K ﹤0.01%
8,695
587
$287K ﹤0.01%
7,000
-34,000
588
$286K ﹤0.01%
425
589
$285K ﹤0.01%
+3,830
590
$284K ﹤0.01%
6,500
591
$283K ﹤0.01%
7,723
+3,561
592
$282K ﹤0.01%
+9,508
593
$279K ﹤0.01%
2,554
-39,420
594
$276K ﹤0.01%
5,700
595
$274K ﹤0.01%
2,200
596
$270K ﹤0.01%
4,089
597
$266K ﹤0.01%
8,000
598
$265K ﹤0.01%
100,000
-115,587
599
$264K ﹤0.01%
24,000
+5,080
600
$261K ﹤0.01%
3,538
-1,400
22 23
24
25 26