DZ Bank

DZ Bank Portfolio holdings

AUM $111B
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
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
+$1.06B
2
+$959M
3
+$717M
4
HUM icon
Humana
HUM
+$626M
5
ORCL icon
Oracle
ORCL
+$584M

Top Sells

1
+$488M
2
+$443M
3
+$398M
4
KO icon
Coca-Cola
KO
+$393M
5
AMD icon
Advanced Micro Devices
AMD
+$392M

Sector Composition

1 Technology 26.94%
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
476
$1.35M ﹤0.01%
18,251
477
$1.34M ﹤0.01%
23,022
-4,956
478
$1.34M ﹤0.01%
10,475
+2,609
479
$1.33M ﹤0.01%
7,953
-56,151
480
$1.31M ﹤0.01%
18,338
-502,799
481
$1.31M ﹤0.01%
2,849
-3,815
482
$1.3M ﹤0.01%
37,752
+1,323
483
$1.28M ﹤0.01%
97,648
484
$1.28M ﹤0.01%
62,739
485
$1.28M ﹤0.01%
14,718
+3,955
486
$1.26M ﹤0.01%
55,781
+22,119
487
$1.24M ﹤0.01%
487,192
+361,229
488
$1.24M ﹤0.01%
20,116
-4,370
489
$1.17M ﹤0.01%
20,000
490
$1.16M ﹤0.01%
26,000
491
$1.16M ﹤0.01%
13,087
-2,851
492
$1.15M ﹤0.01%
14,769
493
$1.15M ﹤0.01%
5,890
494
$1.15M ﹤0.01%
7,500
495
$1.15M ﹤0.01%
2,500
496
$1.14M ﹤0.01%
20,420
497
$1.13M ﹤0.01%
4,593
+868
498
$1.12M ﹤0.01%
6,212
+167
499
$1.11M ﹤0.01%
1,000
500
$1.1M ﹤0.01%
128,181
18 19
20
21 22