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DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.6B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
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 26.94%
2 Healthcare 17.34%
3 Financials 10.7%
4 Consumer Discretionary 9.25%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.96M ﹤0.01%
46,570
+43,851
402
$2.94M ﹤0.01%
74,024
-50,231
403
$2.93M ﹤0.01%
7,807
+155
404
$2.92M ﹤0.01%
90,104
-160
405
$2.89M ﹤0.01%
+268,710
406
$2.87M ﹤0.01%
17,730
-11,430
407
$2.8M ﹤0.01%
49,401
408
$2.79M ﹤0.01%
102,812
+102,012
409
$2.75M ﹤0.01%
94,788
-12,335
410
$2.68M ﹤0.01%
172,381
+60,000
411
$2.66M ﹤0.01%
24,075
+15,587
412
$2.66M ﹤0.01%
1,196,752
413
$2.63M ﹤0.01%
41,785
+5,764
414
$2.62M ﹤0.01%
55,471
-122,409
415
$2.62M ﹤0.01%
45,678
-3,151,120
416
$2.62M ﹤0.01%
87,000
417
$2.62M ﹤0.01%
7,039
-19,860
418
$2.56M ﹤0.01%
+162,000
419
$2.54M ﹤0.01%
24,733
+14,395
420
$2.53M ﹤0.01%
11,540
-1,319
421
$2.51M ﹤0.01%
23,220
-1,918
422
$2.5M ﹤0.01%
115,204
+99,714
423
$2.5M ﹤0.01%
10,382
+7,575
424
$2.45M ﹤0.01%
65,000
425
$2.44M ﹤0.01%
77,293
15 16
17
18 19