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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
526
$778K ﹤0.01%
58,090
+40,150
527
$776K ﹤0.01%
18,000
-2,520
528
$771K ﹤0.01%
12,859
529
$721K ﹤0.01%
11,324
-3,478
530
$716K ﹤0.01%
66,500
531
$714K ﹤0.01%
10,266
-2,000
532
$710K ﹤0.01%
13,448
-49,680
533
$705K ﹤0.01%
+25,800
534
$694K ﹤0.01%
1,936
535
$693K ﹤0.01%
2,370
-84,915
536
$689K ﹤0.01%
80,000
537
$687K ﹤0.01%
9,302
+3,515
538
$681K ﹤0.01%
4,753
-2,001
539
$679K ﹤0.01%
11,227
540
$665K ﹤0.01%
4,457
+1,627
541
$663K ﹤0.01%
19,196
542
$657K ﹤0.01%
13,521
+1,520
543
$650K ﹤0.01%
23,728
+16,278
544
$647K ﹤0.01%
11,700
-850
545
$638K ﹤0.01%
+100,000
546
$630K ﹤0.01%
12,000
547
$630K ﹤0.01%
47,822
+6,623
548
$625K ﹤0.01%
5,001
+1
549
$623K ﹤0.01%
257,600
-349,800
550
$620K ﹤0.01%
26,955
20 21
22
23 24