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
576
$185K ﹤0.01%
1,865
-642
577
$183K ﹤0.01%
4,066
-42,227
578
$183K ﹤0.01%
+10,000
579
$179K ﹤0.01%
1,925
580
$178K ﹤0.01%
2,743
581
$176K ﹤0.01%
2,070
582
$172K ﹤0.01%
12,019
+2,989
583
$171K ﹤0.01%
+2,528
584
$171K ﹤0.01%
1,496
-10,271
585
$171K ﹤0.01%
4,000
586
$162K ﹤0.01%
11,049
587
$161K ﹤0.01%
+1,975
588
$161K ﹤0.01%
1,231
-188,311
589
$158K ﹤0.01%
+25,350
590
$157K ﹤0.01%
1,000
591
$157K ﹤0.01%
+2,724
592
$156K ﹤0.01%
11,012
593
$156K ﹤0.01%
+2,500
594
$155K ﹤0.01%
5,224
595
$153K ﹤0.01%
5,125
596
$150K ﹤0.01%
9,652
597
$149K ﹤0.01%
2,030
-800
598
$148K ﹤0.01%
12,000
-21,170
599
$144K ﹤0.01%
4,541
600
$142K ﹤0.01%
2,575
22 23
24
25 26