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
201
$14.2M 0.06%
175,000
+5,800
202
$14.1M 0.06%
386,274
+11,235
203
$13.5M 0.06%
237,749
+13,911
204
$13.3M 0.06%
160,931
-182,224
205
$13.2M 0.05%
325,814
+41,475
206
$13M 0.05%
117,789
207
$12.9M 0.05%
1,950,000
208
$12.7M 0.05%
1,000,000
209
$12.3M 0.05%
328,746
+1,500
210
$12.1M 0.05%
290,528
+196,911
211
$12.1M 0.05%
249,066
+23,910
212
$11.9M 0.05%
100,000
-1,200
213
$11.9M 0.05%
119,898
-14,142
214
$11.8M 0.05%
221,585
-662,377
215
$11.7M 0.05%
160,600
+63,924
216
$11.5M 0.05%
148,993
+135,293
217
$11.4M 0.05%
91,026
+13,748
218
$11.4M 0.05%
3,138
219
$11.4M 0.05%
315,677
-16,310
220
$11.1M 0.05%
207,773
+81,174
221
$10.9M 0.05%
263,000
+50,000
222
$10.9M 0.05%
255,000
+242,000
223
$10.9M 0.05%
143,588
-5,500
224
$10.8M 0.04%
86,640
+66,011
225
$10.8M 0.04%
862,550
+331,750
7 8
9
10 11