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
$67.7B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$959M
3
+$717M
4
HUM icon
Humana
HUM
+$626M
5
ORCL icon
Oracle
ORCL
+$584M

Top Sells

1
+$488M
2
+$443M
3
+$398M
4
KO icon
Coca-Cola
KO
+$393M
5
AMD icon
Advanced Micro Devices
AMD
+$392M

Sector Composition

1 Technology 26.94%
2 Healthcare 17.33%
3 Financials 10.69%
4 Consumer Discretionary 9.25%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.9M 0.03%
147,837
+104,213
227
$19.6M 0.03%
287,661
+769
228
$19.6M 0.03%
459,594
-64,045
229
$19.4M 0.03%
426,094
+150,839
230
$19.3M 0.03%
913,420
+433,262
231
$19M 0.03%
75,714
-9,000
232
$18.9M 0.03%
560,956
+448,445
233
$18.7M 0.03%
238,328
-285,925
234
$18.6M 0.03%
148,246
-7,560
235
$18.1M 0.03%
1,455,799
-78,039
236
$18M 0.03%
174,362
+112,622
237
$17.7M 0.03%
179,208
-14,415
238
$17.5M 0.02%
324,306
-16,385
239
$17M 0.02%
104,020
+82,992
240
$17M 0.02%
105,073
+67,985
241
$16.9M 0.02%
294,600
+290,600
242
$16.7M 0.02%
1,011,900
+11,900
243
$16.1M 0.02%
400,000
-10,000
244
$15.4M 0.02%
402,057
-86,977
245
$15M 0.02%
310,500
+76,500
246
$14.7M 0.02%
254,502
-240,492
247
$14.2M 0.02%
+247,809
248
$14.1M 0.02%
116,795
+85,082
249
$13.9M 0.02%
162,637
-190
250
$13.8M 0.02%
250,000
8 9
10
11 12