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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
551
$615K ﹤0.01%
+41,000
552
$614K ﹤0.01%
4,100
+1,400
553
$600K ﹤0.01%
3,500
554
$584K ﹤0.01%
2,456
555
$578K ﹤0.01%
26,281
-99,410
556
$567K ﹤0.01%
1,500
557
$566K ﹤0.01%
3,400
+1,300
558
$560K ﹤0.01%
17,601
559
$559K ﹤0.01%
2,326
+328
560
$557K ﹤0.01%
5,399
-25,105
561
$556K ﹤0.01%
7,044
562
$553K ﹤0.01%
31,252
+25,638
563
$545K ﹤0.01%
27,633
564
$544K ﹤0.01%
+85,878
565
$542K ﹤0.01%
24,810
566
$540K ﹤0.01%
91,135
567
$536K ﹤0.01%
+7,201
568
$529K ﹤0.01%
9,300
+2,250
569
$513K ﹤0.01%
11,098
-33,562
570
$512K ﹤0.01%
7,074
-14,745
571
$501K ﹤0.01%
5,419
-399
572
$492K ﹤0.01%
16,170
+2,860
573
$491K ﹤0.01%
14,795
-17,667
574
$478K ﹤0.01%
9,527
+3,252
575
$477K ﹤0.01%
12,892
-3,980,629
21 22
23
24 25