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
751
– –
-1,505,397
752
– –
-5,870
753
– –
-348,843
754
– –
-5,422
755
– –
-265,206
756
– –
-48,700
757
– –
-2,269
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