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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
451
$1.93M ﹤0.01%
51,849
+12,209
452
$1.85M ﹤0.01%
10,130
453
$1.85M ﹤0.01%
19,530
454
$1.84M ﹤0.01%
8,851
-1,865
455
$1.82M ﹤0.01%
266,914
+258,453
456
$1.81M ﹤0.01%
119,276
-98,789
457
$1.8M ﹤0.01%
98,455
-202,288
458
$1.72M ﹤0.01%
141,182
459
$1.71M ﹤0.01%
12,684
-5,409
460
$1.67M ﹤0.01%
400,000
461
$1.63M ﹤0.01%
55,779
+36,688
462
$1.61M ﹤0.01%
+86,506
463
$1.6M ﹤0.01%
16,201
-12,288
464
$1.53M ﹤0.01%
33,681
465
$1.46M ﹤0.01%
600,000
466
$1.42M ﹤0.01%
140,178
-28,500
467
$1.41M ﹤0.01%
14,232
-14,021
468
$1.36M ﹤0.01%
37,076
469
$1.35M ﹤0.01%
18,251
470
$1.34M ﹤0.01%
23,022
-4,956
471
$1.34M ﹤0.01%
10,475
+2,609
472
$1.33M ﹤0.01%
7,953
-56,151
473
$1.31M ﹤0.01%
18,338
-502,799
474
$1.31M ﹤0.01%
2,849
-3,815
475
$1.3M ﹤0.01%
37,752
+1,323
17 18
19
20 21