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
526
$844K ﹤0.01%
5,152
527
$839K ﹤0.01%
85,000
+75,000
528
$839K ﹤0.01%
17,730
529
$836K ﹤0.01%
4,867
+367
530
$830K ﹤0.01%
1,200
+200
531
$819K ﹤0.01%
4,024
532
$808K ﹤0.01%
+13,400
533
$801K ﹤0.01%
28,672
534
$797K ﹤0.01%
29,356
535
$794K ﹤0.01%
27,971
536
$787K ﹤0.01%
+48,800
537
$784K ﹤0.01%
18,204
-2,520
538
$784K ﹤0.01%
19,500
539
$778K ﹤0.01%
21,841
540
$778K ﹤0.01%
58,090
+40,150
541
$771K ﹤0.01%
12,859
542
$721K ﹤0.01%
11,324
-3,478
543
$716K ﹤0.01%
66,500
544
$714K ﹤0.01%
10,266
-2,000
545
$710K ﹤0.01%
13,448
-49,680
546
$699K ﹤0.01%
6,225
-52
547
$694K ﹤0.01%
1,936
548
$693K ﹤0.01%
2,370
-84,915
549
$691K ﹤0.01%
16,568
+618
550
$689K ﹤0.01%
7,682
20 21
22
23 24