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
651
$140K ﹤0.01%
+5,200
652
$140K ﹤0.01%
615
+106
653
$139K ﹤0.01%
15,607
654
$137K ﹤0.01%
905
-2,463
655
$137K ﹤0.01%
2,587
656
$132K ﹤0.01%
2,000
-8,171
657
$132K ﹤0.01%
3,035
658
$131K ﹤0.01%
2,662
659
$131K ﹤0.01%
4,000
660
$130K ﹤0.01%
2,269
661
$127K ﹤0.01%
3,359
662
$124K ﹤0.01%
+1,600
663
$123K ﹤0.01%
20,000
-12,250
664
$120K ﹤0.01%
3,100
+1,400
665
$117K ﹤0.01%
2,300
-2,735
666
$116K ﹤0.01%
2,324
-176
667
$116K ﹤0.01%
1,000
668
$116K ﹤0.01%
2,015
669
$115K ﹤0.01%
6,358
670
$114K ﹤0.01%
500
671
$111K ﹤0.01%
1,800
672
$110K ﹤0.01%
7,740
-276,330
673
$110K ﹤0.01%
+5,500
674
$108K ﹤0.01%
600
-600
675
$108K ﹤0.01%
2,774
25 26
27
28 29