DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$1.1B
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 26.93%
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
376
$4.14M 0.01%
8,964
-852
377
$4.12M 0.01%
1,444,529
378
$4.1M 0.01%
19,627
+813
379
$4.08M 0.01%
98,110
-17,899
380
$4.03M 0.01%
231,910
-572,500
381
$4M 0.01%
784,891
-19,249
382
$3.9M 0.01%
358,833
+109,230
383
$3.77M 0.01%
131,400
+85,209
384
$3.68M 0.01%
82,674
+28,903
385
$3.68M 0.01%
752,629
386
$3.61M 0.01%
74,494
-57,631
387
$3.6M 0.01%
59,400
-57,960
388
$3.51M 0.01%
+44,739
389
$3.38M 0.01%
88,486
+10,256
390
$3.35M 0.01%
60,708
-407,107
391
$3.34M ﹤0.01%
72,905
-357,158
392
$3.33M ﹤0.01%
20,000
-357,554
393
$3.31M ﹤0.01%
24,118
-18,804
394
$3.3M ﹤0.01%
+100,058
395
$3.28M ﹤0.01%
46,925
-835
396
$3.23M ﹤0.01%
+39,931
397
$3.14M ﹤0.01%
1,159,600
+446,400
398
$3.12M ﹤0.01%
6,096
-1,091
399
$3.07M ﹤0.01%
176,564
+50,901
400
$3.06M ﹤0.01%
5,995
-54
14 15
16
17 18