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
51
$138M 0.54%
1,553,429
-83,886
52
$138M 0.53%
1,467,576
-31,992
53
$137M 0.53%
549,397
-57,505
54
$135M 0.52%
1,980,245
+902,132
55
$134M 0.52%
1,819,467
+170,165
56
$134M 0.52%
2,868,178
+2,465,515
57
$134M 0.52%
1,798,155
+21,253
58
$132M 0.51%
10,650,414
+2,315,129
59
$131M 0.51%
1,709,126
+41,111
60
$129M 0.5%
1,924,741
-660,880
61
$127M 0.49%
3,937,221
-931,110
62
$125M 0.49%
1,234,531
+114,952
63
$124M 0.48%
2,438,854
-124,497
64
$121M 0.47%
467,702
-16,439
65
$121M 0.47%
1,520,017
-435,896
66
$119M 0.46%
1,454,794
-1,264,833
67
$117M 0.45%
1,884,961
-1,021,453
68
$116M 0.45%
1,084,118
+750,043
69
$114M 0.44%
1,575,638
-52,071
70
$112M 0.43%
5,405,595
+212,808
71
$107M 0.42%
1,262,363
-45,361
72
$101M 0.39%
2,802,927
+2,800,567
73
$98.4M 0.38%
2,837,199
+2,424,309
74
$98.2M 0.38%
1,988,757
+515,185
75
$97.7M 0.38%
1,093,212
+17,333
1 2
3
4 5