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
76
$97.3M 0.38%
12,193,716
-2,012,251
77
$96.2M 0.37%
504,681
-23,315
78
$96M 0.37%
4,721,494
-7,643,724
79
$86.5M 0.34%
2,057,257
-285,056
80
$83.1M 0.32%
1,393,589
-1,281,965
81
$82.8M 0.32%
2,092,365
+329,238
82
$81.5M 0.32%
+1,608,248
83
$81.4M 0.32%
563,912
+54,400
84
$78.5M 0.3%
3,650,727
+682,617
85
$76.4M 0.3%
2,394,399
-140,282
86
$76.2M 0.3%
1,173,203
-110,110
87
$74.6M 0.29%
1,031,504
+37,544
88
$71.3M 0.28%
660,150
+22,771
89
$71.2M 0.28%
508,837
-601,519
90
$69.9M 0.27%
1,195,315
-40,488
91
$67.3M 0.26%
1,666,626
+311,128
92
$66.2M 0.26%
901,171
+2,103
93
$65.2M 0.25%
999,394
+377,187
94
$64.9M 0.25%
933,502
+839,502
95
$64.5M 0.25%
2,024,366
+162,670
96
$61.9M 0.24%
1,421,674
+356,567
97
$61.3M 0.24%
653,246
+50,623
98
$60.6M 0.24%
417,063
+51,495
99
$58.2M 0.23%
652,222
+425,827
100
$57M 0.22%
2,211,891
+2,200,761
2 3
4
5 6