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
51
$144M 0.6%
1,573,658
-79,713
52
$139M 0.57%
871,041
+16,546
53
$137M 0.57%
535,991
-126,207
54
$136M 0.56%
4,599,640
+275,440
55
$134M 0.56%
960,596
+27,386
56
$134M 0.55%
1,544,532
+50,106
57
$133M 0.55%
2,073,859
+327,610
58
$131M 0.54%
7,631,027
+105,330
59
$126M 0.52%
1,634,508
+6,653
60
$124M 0.51%
964,311
+94,263
61
$114M 0.47%
1,499,533
+518,951
62
$113M 0.47%
465,800
+15,806
63
$111M 0.46%
3,040,236
-65,536
64
$110M 0.45%
3,283,325
+160,803
65
$109M 0.45%
612,806
+14,745
66
$104M 0.43%
1,434,472
+38,581
67
$103M 0.43%
540,875
-7,487
68
$103M 0.43%
1,350,066
+50,693
69
$100M 0.42%
2,978,674
-1,572,610
70
$100M 0.41%
1,554,039
+124,877
71
$98.1M 0.41%
2,007,253
+149,166
72
$97.6M 0.4%
876,077
-54,558
73
$96.3M 0.4%
1,051,100
+33,348
74
$94.4M 0.39%
921,028
+20,241
75
$93.6M 0.39%
904,313
+25,244
1 2
3
4 5