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
401
$2.96M ﹤0.01%
46,570
+43,851
402
$2.95M ﹤0.01%
12,282
+7,456
403
$2.94M ﹤0.01%
74,024
-50,231
404
$2.93M ﹤0.01%
7,807
+155
405
$2.92M ﹤0.01%
90,104
-160
406
$2.89M ﹤0.01%
23,899
-76,252
407
$2.89M ﹤0.01%
+268,710
408
$2.87M ﹤0.01%
17,730
-11,430
409
$2.8M ﹤0.01%
49,401
410
$2.79M ﹤0.01%
102,812
+102,012
411
$2.75M ﹤0.01%
94,788
-12,335
412
$2.68M ﹤0.01%
172,381
+60,000
413
$2.66M ﹤0.01%
24,075
+15,587
414
$2.66M ﹤0.01%
1,196,752
415
$2.63M ﹤0.01%
41,785
+5,764
416
$2.63M ﹤0.01%
45,916
-3,151,120
417
$2.62M ﹤0.01%
55,471
-122,409
418
$2.62M ﹤0.01%
87,000
419
$2.62M ﹤0.01%
7,039
-19,860
420
$2.56M ﹤0.01%
+162,000
421
$2.54M ﹤0.01%
24,733
+14,395
422
$2.54M ﹤0.01%
23,426
-1,918
423
$2.53M ﹤0.01%
11,540
-1,319
424
$2.5M ﹤0.01%
115,204
+99,714
425
$2.45M ﹤0.01%
65,000
15 16
17
18 19