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
176
$18.7M 0.08%
125,189
-319,509
177
$18.6M 0.08%
1,885,580
+524,078
178
$18.2M 0.08%
108,505
179
$18.2M 0.08%
774,005
-92,560
180
$17.6M 0.07%
239,200
181
$17.2M 0.07%
427,152
-1,003,136
182
$17.2M 0.07%
157,211
+5,962
183
$16.7M 0.07%
1,633,395
-2,511,512
184
$16.6M 0.07%
350,048
-3,052
185
$16.3M 0.07%
307,866
-29,097
186
$16.3M 0.07%
280,067
+192,515
187
$16.1M 0.07%
194,121
-2,622
188
$15.9M 0.07%
143,592
+19,060
189
$15.9M 0.07%
362,828
-20,062
190
$15.8M 0.07%
148,285
-19,969
191
$15.8M 0.07%
110,274
+900
192
$15.5M 0.06%
820,153
-147,395
193
$15.3M 0.06%
448,448
+250,268
194
$15.2M 0.06%
207,048
+65,666
195
$15.2M 0.06%
167,772
-4,263
196
$15M 0.06%
157,000
197
$14.9M 0.06%
128,658
-72,182
198
$14.9M 0.06%
257,500
-39,000
199
$14.6M 0.06%
256,326
-72,960
200
$14.4M 0.06%
103,815
+33,600
6 7
8
9 10