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
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%
284,732
+62,000
255
$13.5M 0.02%
49,531
-28,452
256
$13.4M 0.02%
151,387
+56,011
257
$13M 0.02%
341,869
+78,000
258
$13M 0.02%
+320,000
259
$12.7M 0.02%
740,370
-100,700
260
$12.5M 0.02%
76,001
+119
261
$12.3M 0.02%
90,189
+17,711
262
$12.3M 0.02%
712,211
+224,174
263
$12.1M 0.02%
755,488
+684,510
264
$12.1M 0.02%
185,127
+51,188
265
$11.8M 0.02%
817,389
+7,871
266
$11.7M 0.02%
127,565
-232,708
267
$11.7M 0.02%
199,808
+19,605
268
$11.7M 0.02%
164,774
+1,648
269
$11.6M 0.02%
286,340
+221,420
270
$11.5M 0.02%
81,261
+15,560
271
$11.4M 0.02%
167,763
-44,170
272
$11.4M 0.02%
106,310
-10,068
273
$11.3M 0.02%
79,478
+9,313
274
$11.3M 0.02%
410,590
+408,420
275
$11.2M 0.02%
745,143
-760,724
9 10
11
12 13