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
426
$2.44M ﹤0.01%
77,293
427
$2.44M ﹤0.01%
+54,500
428
$2.42M ﹤0.01%
5,576
-898,726
429
$2.39M ﹤0.01%
9,724
-42,250
430
$2.31M ﹤0.01%
17,798
-9,435
431
$2.3M ﹤0.01%
20,480
-19,821
432
$2.29M ﹤0.01%
15,844
-221,041
433
$2.29M ﹤0.01%
40,624
-11,864
434
$2.23M ﹤0.01%
+86,097
435
$2.22M ﹤0.01%
34,210
+1,333
436
$2.2M ﹤0.01%
7,444
+7,443
437
$2.11M ﹤0.01%
330,000
438
$2.1M ﹤0.01%
18,770
-273,383
439
$2.09M ﹤0.01%
32,400
-4,100
440
$2.08M ﹤0.01%
13,630
-24,101
441
$2.05M ﹤0.01%
16,358
-11,493
442
$2.05M ﹤0.01%
54,787
-13,175
443
$2.04M ﹤0.01%
400,000
444
$2.02M ﹤0.01%
+2,400
445
$1.99M ﹤0.01%
32,169
446
$1.98M ﹤0.01%
30,000
447
$1.98M ﹤0.01%
20,900
448
$1.97M ﹤0.01%
40,799
-25,120
449
$1.96M ﹤0.01%
56,967
+6,450
450
$1.95M ﹤0.01%
149,949
-152,358
16 17
18
19 20