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
26
$716M 1.06%
2,620,694
-81,630
27
$689M 1.02%
7,804,009
-188,355
28
$635M 0.94%
5,998,445
+5,513,278
29
$634M 0.94%
1,303,816
+1,287,486
30
$634M 0.94%
5,388,375
+2,217,221
31
$630M 0.93%
11,260,497
-7,020,977
32
$624M 0.92%
4,732,404
+1,231,970
33
$622M 0.92%
5,539,768
+592,542
34
$590M 0.87%
3,958,032
-469,655
35
$499M 0.74%
3,261,301
+42,261
36
$497M 0.73%
3,918,392
+800,991
37
$492M 0.73%
1,263,103
-91,102
38
$488M 0.72%
5,980,093
+5,905,679
39
$483M 0.71%
190,324
+118,753
40
$470M 0.7%
1,774,709
-1,447,544
41
$461M 0.68%
2,463,244
+181,688
42
$459M 0.68%
1,777,015
+1,458,998
43
$452M 0.67%
1,770,457
+1,764,238
44
$437M 0.65%
2,509,282
+2,414,788
45
$353M 0.52%
625,696
+461,803
46
$329M 0.49%
1,620,301
-92,424
47
$315M 0.47%
1,154,466
-1,054,455
48
$315M 0.47%
12,693,837
-434,455
49
$273M 0.4%
5,035,007
+14,422
50
$270M 0.4%
878,706
-1,439,672
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2
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