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
276
$11M 0.02%
184,370
-260,335
277
$10.7M 0.02%
64,388
-1,408
278
$10.6M 0.02%
296,989
+66,901
279
$10.6M 0.02%
70,970
-696,218
280
$10.5M 0.02%
59,879
+3,800
281
$10.5M 0.02%
78,450
+32,121
282
$10.4M 0.02%
2,661,155
283
$10.3M 0.02%
709,101
+11,342
284
$10.3M 0.02%
158,347
-21,310
285
$10.2M 0.02%
290,803
-98,517
286
$10.2M 0.02%
93,183
+4,798
287
$10M 0.01%
227,626
+17,202
288
$10M 0.01%
7,894
+4,181
289
$9.67M 0.01%
216,015
-262,108
290
$9.59M 0.01%
105,286
+5,286
291
$9.37M 0.01%
102,883
-3,593
292
$9.24M 0.01%
146,918
-46,435
293
$9.14M 0.01%
33,678
294
$9.11M 0.01%
301,932
+18,863
295
$9.11M 0.01%
170,347
+1,428
296
$8.9M 0.01%
34,621
+1,415
297
$8.88M 0.01%
106,270
298
$8.8M 0.01%
657,805
-146,540
299
$8.71M 0.01%
19,600
-2,253
300
$8.71M 0.01%
392,326
-185,154
10 11
12
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