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
726
– –
-75,000
727
– –
-14,632
728
– –
-3,000
729
– –
-17,856
730
– –
-2,150
731
– –
-4,803
732
– –
-12,631
733
– –
-65,000
734
– –
-1,826
735
– –
-4,037
736
– –
-118,000
737
– –
-143,488
738
– –
-6,751
739
– –
-4,268
740
– –
-2,137
741
– –
-10,456
742
– –
-942
743
– –
-2,792
744
– –
-5,284
745
– –
-180
746
– –
-96,100
747
– –
-420,496
748
– –
-15,000
749
– –
-1,044,591
750
– –
-230,206
27 28 29
30
31