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
176
$16.5M 0.06%
676,232
+7,270
177
$16.4M 0.06%
619,826
+525,446
178
$15.9M 0.06%
120,132
+30
179
$14.9M 0.06%
93,849
+13,068
180
$14.9M 0.06%
1,575,218
+128,570
181
$14.3M 0.06%
1,169,007
+949,119
182
$14.2M 0.05%
394,900
+364,900
183
$13.5M 0.05%
238,158
+23,290
184
$13.4M 0.05%
146,380
+117,800
185
$13.4M 0.05%
202,831
-71,209
186
$13.1M 0.05%
353,350
-24,900
187
$12.9M 0.05%
527,748
+218,200
188
$12.6M 0.05%
161,211
+9,490
189
$12.6M 0.05%
280,886
-5,578
190
$12.6M 0.05%
490,898
+47,198
191
$12.5M 0.05%
117,000
-9,764
192
$12.4M 0.05%
190,803
-315,149
193
$12.4M 0.05%
226,468
194
$12.4M 0.05%
310,172
-14,558
195
$12M 0.05%
206,789
-314,368
196
$11.9M 0.05%
905,444
-257,900
197
$11.8M 0.05%
1,005,181
-6,695,454
198
$11.8M 0.05%
272,296
+27,282
199
$11.7M 0.05%
126,820
-62,680
200
$11.6M 0.05%
463,100
+11,600
6 7
8
9 10