DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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 12.72%
4 Communication Services 10.61%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$548M 2.27%
3,209,086
+180,652
2
$484M 2.01%
4,356,045
+335,111
3
$479M 1.98%
2,771,636
+265,775
4
$459M 1.9%
6,155,646
+59,996
5
$453M 1.88%
9,307,880
+373,740
6
$426M 1.77%
4,458,507
+803,454
7
$402M 1.67%
7,288,473
+2,082,770
8
$385M 1.6%
3,659,998
+63,923
9
$356M 1.48%
7,421,180
+737,700
10
$339M 1.4%
7,007,287
+2,861,575
11
$335M 1.39%
8,686,348
-777,336
12
$328M 1.36%
9,392,591
+562,439
13
$322M 1.34%
1,028,427
+62,373
14
$322M 1.34%
9,506,662
+182,482
15
$312M 1.29%
1,646,827
+594,069
16
$309M 1.28%
2,275,308
+14,971
17
$304M 1.26%
1,629,992
+17,530
18
$289M 1.2%
5,550,449
+1,140,724
19
$289M 1.2%
2,046,576
+10,065
20
$280M 1.16%
7,266,670
-253,899
21
$278M 1.15%
4,550,956
-281,876
22
$274M 1.13%
3,008,573
+1,444,240
23
$269M 1.12%
15,580,062
+458,083
24
$268M 1.11%
1,832,006
+181,350
25
$264M 1.09%
960
+536
1
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