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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
426
$2.44M ﹤0.01%
+54,500
427
$2.42M ﹤0.01%
5,576
-898,726
428
$2.39M ﹤0.01%
9,724
-42,250
429
$2.31M ﹤0.01%
17,798
-9,435
430
$2.3M ﹤0.01%
20,480
-19,821
431
$2.29M ﹤0.01%
15,844
-221,041
432
$2.29M ﹤0.01%
40,624
-11,864
433
$2.23M ﹤0.01%
+86,097
434
$2.22M ﹤0.01%
34,210
+1,333
435
$2.2M ﹤0.01%
7,444
+7,443
436
$2.11M ﹤0.01%
330,000
437
$2.1M ﹤0.01%
18,770
-273,383
438
$2.09M ﹤0.01%
32,400
-4,100
439
$2.08M ﹤0.01%
13,630
-24,101
440
$2.05M ﹤0.01%
16,358
-11,493
441
$2.05M ﹤0.01%
54,787
-13,175
442
$2.04M ﹤0.01%
400,000
443
$2.02M ﹤0.01%
+2,400
444
$1.99M ﹤0.01%
32,169
445
$1.98M ﹤0.01%
30,000
446
$1.98M ﹤0.01%
20,900
447
$1.97M ﹤0.01%
40,799
-25,120
448
$1.96M ﹤0.01%
56,967
+6,450
449
$1.95M ﹤0.01%
149,949
-152,358
450
$1.95M ﹤0.01%
11,814
-19,555
16 17
18
19 20