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
276
$11M 0.02%
184,370
-260,335
277
$10.7M 0.02%
71,753
-696,218
278
$10.7M 0.02%
64,388
-1,408
279
$10.6M 0.02%
296,989
+66,901
280
$10.5M 0.02%
8,312
+4,181
281
$10.5M 0.01%
59,879
+3,800
282
$10.5M 0.01%
78,450
+32,121
283
$10.4M 0.01%
2,662,573
284
$10.3M 0.01%
709,421
+11,342
285
$10.3M 0.01%
158,347
-21,310
286
$10.2M 0.01%
290,803
-98,517
287
$10.2M 0.01%
93,183
+4,798
288
$10M 0.01%
227,626
+17,202
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
-48,489
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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