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
676
$108K ﹤0.01%
5,000
677
$106K ﹤0.01%
5,650
678
$105K ﹤0.01%
1,100
-1,100
679
$105K ﹤0.01%
2,180
680
$103K ﹤0.01%
37,800
681
$103K ﹤0.01%
230
682
$100K ﹤0.01%
+2,400
683
$100K ﹤0.01%
865
684
$100K ﹤0.01%
980
685
$100K ﹤0.01%
2,971
-1,024
686
$99K ﹤0.01%
440
687
$98K ﹤0.01%
2,894
688
$97K ﹤0.01%
1,350
689
$97K ﹤0.01%
218
690
$93K ﹤0.01%
+1,500
691
$92K ﹤0.01%
+935
692
$91K ﹤0.01%
1,240
693
$91K ﹤0.01%
825
694
$88K ﹤0.01%
+3,500
695
$87K ﹤0.01%
+1,350
696
$85K ﹤0.01%
1,100
697
$85K ﹤0.01%
1,395
698
$84K ﹤0.01%
1,467
699
$84K ﹤0.01%
811
700
$83K ﹤0.01%
840
-19,160
26 27
28
29 30