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
76
$91.6M 0.38%
499,753
+69,935
77
$90.4M 0.37%
1,931,223
-163,465
78
$90M 0.37%
2,017,112
+507,367
79
$87.6M 0.36%
4,327,984
+1,414,098
80
$87.2M 0.36%
1,076,355
+50,192
81
$86.5M 0.36%
894,224
+16,495
82
$84M 0.35%
1,288,911
+265,979
83
$82.7M 0.34%
+2,821,141
84
$81.5M 0.34%
1,051,126
+44,058
85
$81M 0.34%
1,101,995
+87,653
86
$76.6M 0.32%
391,034
+9,841
87
$75.8M 0.31%
546,831
+429,662
88
$74.6M 0.31%
1,591,643
+188,627
89
$73.3M 0.3%
1,388,775
-69,075
90
$73M 0.3%
826,853
-27,964
91
$72.7M 0.3%
1,058,547
+716,573
92
$72M 0.3%
2,116,177
-83,433
93
$71M 0.29%
1,281,293
+24,518
94
$70.8M 0.29%
871,035
-829
95
$70.7M 0.29%
616,930
+15,707
96
$70.1M 0.29%
836,628
+28,369
97
$69.6M 0.29%
1,910,130
+53,520
98
$69.3M 0.29%
1,103,515
-146,314
99
$68.7M 0.28%
791,305
+155,700
100
$66.1M 0.27%
1,022,943
+20,390
2 3
4
5 6