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
626
$189K ﹤0.01%
1,600
+1,100
627
$189K ﹤0.01%
5,274
-3,495
628
$188K ﹤0.01%
10,000
629
$188K ﹤0.01%
1,290
+540
630
$187K ﹤0.01%
+17,112
631
$186K ﹤0.01%
+2,300
632
$185K ﹤0.01%
40,700
633
$185K ﹤0.01%
3,903
-2,450
634
$184K ﹤0.01%
2,632
635
$184K ﹤0.01%
10,000
636
$181K ﹤0.01%
1,159
637
$180K ﹤0.01%
12,637
638
$175K ﹤0.01%
6,203
639
$166K ﹤0.01%
9,400
-3,235
640
$158K ﹤0.01%
9,503
+1,243
641
$154K ﹤0.01%
2,775
642
$153K ﹤0.01%
+2,200
643
$150K ﹤0.01%
3,271
644
$150K ﹤0.01%
+930
645
$148K ﹤0.01%
4,231
646
$148K ﹤0.01%
2,269
647
$147K ﹤0.01%
6,104
648
$146K ﹤0.01%
1,639
+999
649
$144K ﹤0.01%
5,440
650
$144K ﹤0.01%
1,271
24 25
26
27 28