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
201
$11.6M 0.05%
57,447
+13,584
202
$11.5M 0.04%
165,360
+160,360
203
$11.4M 0.04%
138,490
-308,870
204
$11M 0.04%
319,618
+34,553
205
$11M 0.04%
54,209
206
$10.9M 0.04%
81,569
-1,128,134
207
$10.7M 0.04%
291,224
-1,487,489
208
$10.4M 0.04%
185,000
+25,000
209
$10.3M 0.04%
206,385
-1,000,314
210
$10.3M 0.04%
530,000
-60,000
211
$10.3M 0.04%
720,414
+35,316
212
$10.1M 0.04%
1,019,788
+897,088
213
$9.97M 0.04%
317,300
-135,046
214
$9.92M 0.04%
+354,361
215
$9.89M 0.04%
+87,000
216
$9.66M 0.04%
92,380
+22,019
217
$9.54M 0.04%
196,017
-153,084
218
$9.42M 0.04%
+155,445
219
$9.32M 0.04%
319,575
+24,387
220
$9.3M 0.04%
24,571
-400
221
$9.25M 0.04%
638,828
-10,000
222
$9.1M 0.04%
140,700
223
$8.68M 0.03%
+386,895
224
$8.62M 0.03%
336,424
-625
225
$8.43M 0.03%
23,247
+22,237
7 8
9
10 11