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 26.93%
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
501
$1.09M ﹤0.01%
76,661
-53,912
502
$1.09M ﹤0.01%
24,200
503
$1.08M ﹤0.01%
32,981
+2,344
504
$1.05M ﹤0.01%
5,094
-21,415
505
$1.03M ﹤0.01%
600,000
506
$1.02M ﹤0.01%
+24,825
507
$1.01M ﹤0.01%
37,644
+5,317
508
$1.01M ﹤0.01%
9,576
-3,416
509
$1M ﹤0.01%
68,156
-100,308
510
$994K ﹤0.01%
13,842
-7
511
$960K ﹤0.01%
35,204
+25,800
512
$954K ﹤0.01%
4,710
+210
513
$941K ﹤0.01%
3,983
-40,187
514
$934K ﹤0.01%
32,119
+6,988
515
$921K ﹤0.01%
8,600
516
$921K ﹤0.01%
8,186
+533
517
$909K ﹤0.01%
23,584
518
$893K ﹤0.01%
12,206
-50
519
$888K ﹤0.01%
11,546
+2,546
520
$886K ﹤0.01%
35,904
521
$884K ﹤0.01%
10,792
-400
522
$862K ﹤0.01%
13,078
-91,490
523
$853K ﹤0.01%
29,306
524
$853K ﹤0.01%
9,664
+461
525
$849K ﹤0.01%
14,325
-315
19 20
21
22 23