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
451
$1.95M ﹤0.01%
11,814
-19,555
452
$1.93M ﹤0.01%
51,849
+12,209
453
$1.88M ﹤0.01%
13,934
-5,409
454
$1.85M ﹤0.01%
10,130
455
$1.85M ﹤0.01%
19,530
456
$1.84M ﹤0.01%
8,851
-1,865
457
$1.82M ﹤0.01%
266,914
+258,453
458
$1.81M ﹤0.01%
119,276
-98,789
459
$1.8M ﹤0.01%
98,455
-202,288
460
$1.75M ﹤0.01%
17,500
461
$1.72M ﹤0.01%
141,182
462
$1.67M ﹤0.01%
400,000
463
$1.65M ﹤0.01%
90,000
464
$1.63M ﹤0.01%
55,779
+36,688
465
$1.61M ﹤0.01%
+86,506
466
$1.6M ﹤0.01%
16,201
-12,288
467
$1.53M ﹤0.01%
33,681
468
$1.48M ﹤0.01%
8,688
-430
469
$1.46M ﹤0.01%
600,000
470
$1.43M ﹤0.01%
6,741
471
$1.42M ﹤0.01%
140,178
-28,500
472
$1.42M ﹤0.01%
7,445
-908
473
$1.41M ﹤0.01%
14,232
-14,021
474
$1.37M ﹤0.01%
45,000
475
$1.36M ﹤0.01%
37,076
17 18
19
20 21