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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
501
$994K ﹤0.01%
13,842
-7
502
$954K ﹤0.01%
4,710
+210
503
$941K ﹤0.01%
3,983
-40,187
504
$921K ﹤0.01%
8,600
505
$909K ﹤0.01%
23,584
506
$888K ﹤0.01%
11,546
+2,546
507
$886K ﹤0.01%
35,904
508
$862K ﹤0.01%
13,078
-91,490
509
$853K ﹤0.01%
29,306
510
$853K ﹤0.01%
9,664
+461
511
$849K ﹤0.01%
14,325
-315
512
$844K ﹤0.01%
5,152
513
$841K ﹤0.01%
28,869
+6,988
514
$839K ﹤0.01%
85,000
+75,000
515
$839K ﹤0.01%
17,730
516
$830K ﹤0.01%
1,200
+200
517
$819K ﹤0.01%
4,024
518
$808K ﹤0.01%
+13,400
519
$801K ﹤0.01%
28,672
520
$797K ﹤0.01%
29,356
521
$794K ﹤0.01%
27,971
522
$793K ﹤0.01%
3,741
523
$787K ﹤0.01%
+48,800
524
$784K ﹤0.01%
19,500
525
$778K ﹤0.01%
21,841
19 20
21
22 23