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
301
$8.68M 0.01%
149,127
+54,375
302
$8.67M 0.01%
113,335
+3,090
303
$8.63M 0.01%
179,621
-1,763
304
$8.63M 0.01%
218,876
305
$8.53M 0.01%
37,764
-6,775
306
$8.46M 0.01%
92,976
+13,302
307
$8.33M 0.01%
41,653
-44,590
308
$8.15M 0.01%
102,775
-120,305
309
$8.12M 0.01%
+290,046
310
$8.07M 0.01%
+60,082
311
$8.05M 0.01%
51,721
-3,153
312
$7.97M 0.01%
197,495
-137,636
313
$7.96M 0.01%
433,648
-18,806
314
$7.91M 0.01%
600,000
315
$7.89M 0.01%
1,700,000
316
$7.88M 0.01%
427,000
+20,000
317
$7.57M 0.01%
105,022
-458
318
$7.4M 0.01%
110,113
319
$7.39M 0.01%
36,556
-8,790
320
$7.37M 0.01%
75,193
-33,205
321
$7.34M 0.01%
+181,297
322
$7.19M 0.01%
200,000
323
$7.13M 0.01%
82,132
+1,069
324
$7.12M 0.01%
266,002
+2,692
325
$7.04M 0.01%
120,000
-51,460
11 12
13
14 15