DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$155M
2
+$153M
3
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$142M
5
PG icon
Procter & Gamble
PG
+$131M

Top Sells

1
+$230M
2
+$197M
3
+$98M
4
WAT icon
Waters Corp
WAT
+$59.7M
5
CSCO icon
Cisco
CSCO
+$50.1M

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
601
$260K ﹤0.01%
19,638
-9,800
602
$253K ﹤0.01%
27,300
603
$249K ﹤0.01%
5,235
-1,998
604
$248K ﹤0.01%
1,389
+225
605
$244K ﹤0.01%
21,356
+12,956
606
$243K ﹤0.01%
+8,192
607
$241K ﹤0.01%
2,018
-1,811
608
$241K ﹤0.01%
7,574
-20,385
609
$241K ﹤0.01%
2,220
610
$235K ﹤0.01%
3,657
+185
611
$232K ﹤0.01%
+4,700
612
$230K ﹤0.01%
2,020
-15,598
613
$221K ﹤0.01%
1,115
614
$218K ﹤0.01%
6,080
-5,122
615
$213K ﹤0.01%
2,188
-37,730
616
$210K ﹤0.01%
333
-800
617
$206K ﹤0.01%
+2,500
618
$203K ﹤0.01%
2,531
619
$201K ﹤0.01%
4,231
+1,750
620
$196K ﹤0.01%
3,500
+1,000
621
$194K ﹤0.01%
+1,500
622
$193K ﹤0.01%
1,416
-1,092
623
$191K ﹤0.01%
894
-1,042
624
$190K ﹤0.01%
1,533
625
$190K ﹤0.01%
2,388
-2,915
23 24
25
26 27