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
101
$64.7M 0.27%
549,913
-12,830
102
$63M 0.26%
994,565
-114,789
103
$62M 0.26%
170,674
+2,365
104
$59.5M 0.25%
695,100
+26,984
105
$57.8M 0.24%
1,540,371
+7,622
106
$52.1M 0.22%
966,230
+160,730
107
$51.8M 0.21%
1,926,923
-35,348
108
$51.6M 0.21%
275,981
+248,070
109
$51.3M 0.21%
517,570
+159,998
110
$51.1M 0.21%
426,912
+4,425
111
$51.1M 0.21%
570,122
+25,725
112
$50.4M 0.21%
203,605
+10,518
113
$50.4M 0.21%
717,439
+4,103
114
$49.9M 0.21%
7,509,359
+1,062,970
115
$48.6M 0.2%
754,192
+85,616
116
$47.6M 0.2%
1,007,202
+25,682
117
$47.4M 0.2%
770,459
+19,749
118
$47.3M 0.2%
1,022,449
-221,688
119
$46.8M 0.19%
1,269,736
-358,576
120
$46.3M 0.19%
587,580
+562,129
121
$46M 0.19%
224,506
+11,708
122
$44.7M 0.19%
704,158
+230,023
123
$43.5M 0.18%
623,416
-40,846
124
$42.2M 0.17%
1,250,160
+283,434
125
$40.3M 0.17%
2,177,770
+1,341,000
3 4
5
6 7