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
151
$30.9M 0.13%
575,769
+16,492
152
$30.6M 0.13%
482,713
+15,334
153
$30.6M 0.13%
487,800
+411,730
154
$30.5M 0.13%
119,847
+98,159
155
$29.1M 0.12%
1,207,880
-860,860
156
$28.8M 0.12%
559,008
+54,422
157
$28.6M 0.12%
285,587
+99,107
158
$27.5M 0.11%
178,857
+2,675
159
$26.7M 0.11%
675,088
+5,500
160
$26.4M 0.11%
315,075
+94,099
161
$26.3M 0.11%
178,381
-1,644
162
$25.6M 0.11%
397,202
+232,580
163
$25.3M 0.1%
1,407,380
-1,450
164
$23.2M 0.1%
197,973
+10,082
165
$22.7M 0.09%
294,842
+15,685
166
$21.7M 0.09%
857,375
-17,529
167
$21.5M 0.09%
638,994
+20,700
168
$21.3M 0.09%
730,340
+723,341
169
$21.2M 0.09%
538,119
+18,800
170
$20.4M 0.08%
32,645
+1,400
171
$20.3M 0.08%
281,900
+155,700
172
$19.7M 0.08%
426,784
+412,260
173
$19.5M 0.08%
133,698
-7,473
174
$19.1M 0.08%
176,830
-62,818
175
$18.7M 0.08%
206,690
+167,580
5 6
7
8 9