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
126
$33.4M 0.13%
259,318
-44,219
127
$30.7M 0.12%
206,075
-443,649
128
$30.7M 0.12%
1,594,190
+8,194
129
$30.6M 0.12%
682,097
-1,609,839
130
$29.9M 0.12%
175,885
-1,157,670
131
$29.8M 0.12%
639,709
-70,668
132
$29.5M 0.11%
+753,792
133
$29M 0.11%
1,702,398
+390,626
134
$29M 0.11%
262,669
+24,277
135
$28.4M 0.11%
633,470
+125,507
136
$28.2M 0.11%
1,362,574
-882,907
137
$28M 0.11%
972,726
-412,377
138
$27.2M 0.11%
524,196
+504,241
139
$27.1M 0.11%
728,058
+188,623
140
$26.9M 0.1%
1,830,243
+40,652
141
$24.6M 0.1%
180,143
-4,193
142
$23.8M 0.09%
42,736
143
$23.7M 0.09%
151,212
+132,513
144
$23.4M 0.09%
344,145
+7,591
145
$23.4M 0.09%
436,220
+258,000
146
$23.3M 0.09%
221,502
+25,793
147
$23.2M 0.09%
495,171
-540,886
148
$22.7M 0.09%
534,901
+2,663
149
$22.7M 0.09%
1,057,320
-719,040
150
$22.1M 0.09%
646,102
+22,667
4 5
6
7 8