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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
476
$1.28M ﹤0.01%
97,648
477
$1.28M ﹤0.01%
62,739
478
$1.28M ﹤0.01%
14,718
+3,955
479
$1.26M ﹤0.01%
55,781
+22,119
480
$1.24M ﹤0.01%
487,192
+361,229
481
$1.24M ﹤0.01%
20,116
-4,370
482
$1.22M ﹤0.01%
6,400
-908
483
$1.16M ﹤0.01%
13,087
-2,851
484
$1.15M ﹤0.01%
14,769
485
$1.15M ﹤0.01%
5,890
486
$1.15M ﹤0.01%
7,500
487
$1.15M ﹤0.01%
2,500
488
$1.14M ﹤0.01%
20,420
489
$1.13M ﹤0.01%
4,593
+868
490
$1.12M ﹤0.01%
6,212
+167
491
$1.11M ﹤0.01%
1,000
492
$1.09M ﹤0.01%
76,661
-53,912
493
$1.09M ﹤0.01%
24,200
494
$1.08M ﹤0.01%
32,981
+2,344
495
$1.05M ﹤0.01%
5,094
-21,415
496
$1.03M ﹤0.01%
600,000
497
$1.02M ﹤0.01%
+24,825
498
$1.01M ﹤0.01%
37,644
+5,317
499
$1.01M ﹤0.01%
9,576
-3,416
500
$1M ﹤0.01%
68,156
-100,308
18 19
20
21 22