DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$155M
2
+$153M
3
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$142M
5
PG icon
Procter & Gamble
PG
+$131M

Top Sells

1
+$230M
2
+$197M
3
+$98M
4
WAT icon
Waters Corp
WAT
+$59.7M
5
CSCO icon
Cisco
CSCO
+$50.1M

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
701
$83K ﹤0.01%
945
-8,695
702
$80K ﹤0.01%
+1,500
703
$78K ﹤0.01%
1,863
704
$74K ﹤0.01%
1,980
705
$70K ﹤0.01%
1,566
-18,807
706
$70K ﹤0.01%
2,000
-1,223
707
$67K ﹤0.01%
5,049
708
$67K ﹤0.01%
2,920
709
$62K ﹤0.01%
1,113
-1,958
710
$60K ﹤0.01%
1,300
711
$59K ﹤0.01%
2,752
712
$57K ﹤0.01%
4,121
713
$56K ﹤0.01%
2,000
714
$52K ﹤0.01%
806
715
$46K ﹤0.01%
950
-1,850
716
$39K ﹤0.01%
2,800
717
$39K ﹤0.01%
670
-3,124
718
$34K ﹤0.01%
3,259
719
$30K ﹤0.01%
1,785
720
$27K ﹤0.01%
412
-12,920
721
$26K ﹤0.01%
+700
722
$24K ﹤0.01%
2,400
723
$23K ﹤0.01%
579
724
$23K ﹤0.01%
200
725
$23K ﹤0.01%
+262
27 28
29
30 31