DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.6B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$936M
3
+$755M
4
ORCL icon
Oracle
ORCL
+$638M
5
HUM icon
Humana
HUM
+$605M

Top Sells

1
+$566M
2
+$454M
3
+$430M
4
KO icon
Coca-Cola
KO
+$421M
5
AMD icon
Advanced Micro Devices
AMD
+$413M

Sector Composition

1 Technology 26.94%
2 Healthcare 17.34%
3 Financials 10.7%
4 Consumer Discretionary 9.25%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.7M 0.02%
156,581
-13,485
252
$13.7M 0.02%
616,863
-78,853
253
$13.7M 0.02%
81,735
+26,115
254
$13.5M 0.02%
49,531
-28,452
255
$13.4M 0.02%
151,387
+56,011
256
$13.1M 0.02%
274,682
+62,000
257
$13M 0.02%
+320,000
258
$13M 0.02%
341,330
+78,000
259
$12.7M 0.02%
740,370
-100,700
260
$12.3M 0.02%
90,189
+17,711
261
$12.3M 0.02%
712,211
+224,174
262
$12.1M 0.02%
755,488
+684,510
263
$12.1M 0.02%
185,127
+51,188
264
$11.7M 0.02%
127,565
-232,708
265
$11.7M 0.02%
814,990
+7,871
266
$11.7M 0.02%
164,774
+1,648
267
$11.5M 0.02%
81,261
+15,560
268
$11.5M 0.02%
283,470
+221,420
269
$11.5M 0.02%
195,905
+19,605
270
$11.4M 0.02%
167,763
-44,170
271
$11.3M 0.02%
79,478
+9,313
272
$11.3M 0.02%
410,590
+408,420
273
$11.1M 0.02%
103,851
-10,068
274
$11.1M 0.02%
737,871
-760,723
275
$11M 0.02%
67,001
-1,381
9 10
11
12 13