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
326
$7.02M 0.01%
18,211
+8,223
327
$7.01M 0.01%
40,552
-1,726
328
$6.81M 0.01%
222,150
+114,650
329
$6.77M 0.01%
160,344
-331,853
330
$6.66M 0.01%
292,832
+48,272
331
$6.63M 0.01%
134,235
+122,872
332
$6.55M 0.01%
52,615
+41,921
333
$6.49M 0.01%
389,066
-103,937
334
$6.45M 0.01%
23,449,533
335
$6.43M 0.01%
104,394
-6,745
336
$6.36M 0.01%
296,623
+226,466
337
$6.33M 0.01%
269,666
338
$6.2M 0.01%
96,971
-2,358
339
$6.09M 0.01%
200,030
340
$6.06M 0.01%
125,180
+42,552
341
$6.04M 0.01%
15,123
-9,454
342
$5.97M 0.01%
+14,546
343
$5.9M 0.01%
78,001
+1
344
$5.87M 0.01%
75,178
+9,379
345
$5.84M 0.01%
+234,555
346
$5.81M 0.01%
213,543
+62,043
347
$5.77M 0.01%
85,159
-86,903
348
$5.49M 0.01%
179,312
+9,252
349
$5.45M 0.01%
123,218
+44,378
350
$5.38M 0.01%
558,340
-11,281
12 13
14
15 16