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
676
– –
-2
677
– –
-4,340
678
– –
-46,134
679
– –
-2,400
680
– –
-13,000
681
– –
-2,828
682
– –
-75,000
683
– –
-14,632
684
– –
-4,543
685
– –
-65,000
686
– –
-1,826
687
– –
-4,037
688
– –
-118,000
689
– –
-100,000
690
– –
-8,400
691
– –
-154,507
692
– –
-97,375
693
– –
-1,235,429
694
– –
-4,206
695
– –
-8,632
696
– –
-1,500
697
– –
-3,105
698
– –
-84,000
699
– –
-2,081
700
– –
-1,278
26 27
28
29 30