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
101
$54.7M 0.21%
510,148
+70,621
102
$54.6M 0.21%
487,310
+3,701
103
$54M 0.21%
592,211
-28,573
104
$53.1M 0.21%
1,539,461
-281,173
105
$52.7M 0.2%
6,212,950
-149,250
106
$49.3M 0.19%
+966,906
107
$47.9M 0.19%
693,761
+131,756
108
$47.7M 0.19%
638,581
-771,038
109
$46.9M 0.18%
718,976
-2,314,365
110
$46.3M 0.18%
3,304,563
-3,333,861
111
$46.3M 0.18%
+1,548,396
112
$45.8M 0.18%
721,646
+673,071
113
$41.4M 0.16%
1,097,857
-27,886
114
$40.6M 0.16%
774,678
-107,368
115
$40.4M 0.16%
592,395
+15,257
116
$38.3M 0.15%
195,659
+7,017
117
$38.1M 0.15%
742,165
-106,990
118
$36.7M 0.14%
115,994
-11,304
119
$36.6M 0.14%
514,901
+296,687
120
$36.3M 0.14%
356,969
-10,282
121
$35.5M 0.14%
+348,918
122
$35.4M 0.14%
14,612
+14,417
123
$34.1M 0.13%
1,350,501
-42,440
124
$34.1M 0.13%
1,174,495
+744,564
125
$33.6M 0.13%
409,308
+1,144
3 4
5
6 7