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
126
$40.2M 0.17%
843,233
+32,692
127
$40.2M 0.17%
567,454
+106,086
128
$39.4M 0.16%
230,166
-1,924
129
$39.2M 0.16%
441,311
+7,715
130
$38.9M 0.16%
1,165,068
+27,604
131
$38.3M 0.16%
330,650
-2,142,788
132
$38.2M 0.16%
793,636
+743,660
133
$37.7M 0.16%
1,223,390
-217,893
134
$37.6M 0.16%
209,428
-329,119
135
$37.2M 0.15%
2,310,487
+1,405,019
136
$37M 0.15%
1,748,688
+394,328
137
$36.8M 0.15%
3,336,853
+804,997
138
$36.4M 0.15%
1,215,501
-189,120
139
$36.3M 0.15%
368,199
-33,600
140
$35.5M 0.15%
+1,580,249
141
$35M 0.15%
450,554
-2,367,779
142
$35M 0.15%
+1,612,600
143
$34.9M 0.14%
426,091
-109,878
144
$34.1M 0.14%
371,174
+112,050
145
$33.9M 0.14%
206,581
+114,823
146
$33.4M 0.14%
740,945
+417,468
147
$33.1M 0.14%
678,789
-15,449
148
$32.7M 0.14%
393,377
+120,347
149
$32M 0.13%
198,107
-27,954
150
$31.7M 0.13%
450,055
-176,019
4 5
6
7 8