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
351
$5.37M 0.01%
83,867
-1,346
352
$5.34M 0.01%
81,800
353
$5.33M 0.01%
66,339
-20,000
354
$5.31M 0.01%
2,300,000
355
$5.26M 0.01%
44,451
+270
356
$5.23M 0.01%
1,191,200
357
$5.21M 0.01%
11,913
+2,858
358
$5.17M 0.01%
71,801
-33,702
359
$5.13M 0.01%
500,000
360
$5.02M 0.01%
414,505
+14,505
361
$4.96M 0.01%
115,803
-147,103
362
$4.95M 0.01%
43,511
-6,540
363
$4.93M 0.01%
17,967
-6,185
364
$4.86M 0.01%
58,509
-90,100
365
$4.84M 0.01%
174,176
+86,159
366
$4.73M 0.01%
71,615
-216,058
367
$4.57M 0.01%
42,267
-1,205
368
$4.57M 0.01%
139,103
-6,975
369
$4.47M 0.01%
10,168
+2,077
370
$4.47M 0.01%
85,600
-81,186
371
$4.46M 0.01%
8,574
+805
372
$4.43M 0.01%
46,815
-200,862
373
$4.34M 0.01%
12,111
-57,333
374
$4.29M 0.01%
106,010
-428,520
375
$4.22M 0.01%
81,803
-49,905
13 14
15
16 17