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
151
$21.8M 0.08%
519,115
+49,979
152
$21.7M 0.08%
577,576
+571,200
153
$21.4M 0.08%
437,465
-19,213
154
$21.3M 0.08%
321,057
+3,670
155
$20.6M 0.08%
1,393,124
-31,691
156
$20.4M 0.08%
6,105,760
+5,994,360
157
$20.2M 0.08%
513,715
-629,763
158
$20.1M 0.08%
123,995
-249,572
159
$19.6M 0.08%
470,334
+28,921
160
$19.3M 0.07%
75,883
+77
161
$19.2M 0.07%
169,988
+74,568
162
$19.2M 0.07%
152,461
-9,854
163
$19M 0.07%
116,544
-1,459,639
164
$18.9M 0.07%
200,385
+1,369
165
$18.6M 0.07%
219,000
+195,000
166
$18.4M 0.07%
143,444
-22,935
167
$17.4M 0.07%
1,051,882
-1,472,066
168
$17.3M 0.07%
339,117
+91,407
169
$17.2M 0.07%
108,297
-35,978
170
$17.1M 0.07%
216,392
+213,678
171
$16.9M 0.07%
1,244,570
-76,990
172
$16.8M 0.07%
481,015
-602,485
173
$16.8M 0.07%
312,910
+21,879
174
$16.6M 0.06%
303,253
-195,164
175
$16.5M 0.06%
262,722
-1,407,467
5 6
7
8 9