DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$973M
2
+$772M
3
+$433M
4
CSCO icon
Cisco
CSCO
+$315M
5
PG icon
Procter & Gamble
PG
+$281M

Top Sells

1
+$294M
2
+$242M
3
+$212M
4
HD icon
Home Depot
HD
+$208M
5
CF icon
CF Industries
CF
+$191M

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
1
$972M 3.79%
+6,153,470
2
$937M 3.65%
9,333,840
+1,331,321
3
$765M 2.98%
14,608,440
+14,292,640
4
$617M 2.4%
6,370,982
+886,528
5
$540M 2.11%
12,633,541
+6,890,598
6
$506M 1.97%
2,716,987
-182,517
7
$488M 1.9%
8,828,611
+7,622,593
8
$477M 1.86%
5,228,436
+3,138,217
9
$472M 1.84%
3,604,006
-260,881
10
$436M 1.7%
1,768,891
+550,733
11
$425M 1.66%
10,887,656
+582,324
12
$407M 1.58%
9,977,546
+1,363,944
13
$400M 1.56%
2,149,427
-5,143
14
$391M 1.52%
5,295,520
-1,647,080
15
$365M 1.42%
1,642,770
-250,762
16
$361M 1.41%
5,017,447
-638,468
17
$346M 1.35%
2,643,814
-54,687
18
$333M 1.3%
7,054,167
+3,644,112
19
$332M 1.29%
3,054,465
+171,385
20
$332M 1.29%
2,307,134
-294,148
21
$310M 1.21%
6,761,841
+546,489
22
$306M 1.19%
3,389,903
+466,430
23
$302M 1.18%
4,117,162
+236,092
24
$296M 1.15%
6,858,976
+429,144
25
$291M 1.13%
1,302,334
+821,659
1
2 3 4 5