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
601
$140K ﹤0.01%
+5,422
602
$134K ﹤0.01%
+214
603
$131K ﹤0.01%
10,000
604
$120K ﹤0.01%
844
-820
605
$120K ﹤0.01%
10,000
606
$119K ﹤0.01%
5,843
607
$118K ﹤0.01%
8,440
-1,000,535
608
$116K ﹤0.01%
+1,912
609
$115K ﹤0.01%
4,231
610
$114K ﹤0.01%
3,454
611
$112K ﹤0.01%
174
612
$112K ﹤0.01%
+1,058
613
$110K ﹤0.01%
1,200
-4,340
614
$109K ﹤0.01%
+2,000
615
$101K ﹤0.01%
+6,100
616
$100K ﹤0.01%
2,500
617
$99K ﹤0.01%
+3,218
618
$96K ﹤0.01%
1,362
619
$89K ﹤0.01%
2,939
-28,741
620
$88K ﹤0.01%
2,085
-4,068,547
621
$86K ﹤0.01%
+2,000
622
$85K ﹤0.01%
15,000
623
$83K ﹤0.01%
1,905
624
$83K ﹤0.01%
+916
625
$82K ﹤0.01%
+3,564
23 24
25
26 27