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
551
$687K ﹤0.01%
9,302
+3,515
552
$684K ﹤0.01%
7,419
-399
553
$681K ﹤0.01%
4,753
-2,001
554
$679K ﹤0.01%
11,227
555
$665K ﹤0.01%
4,457
+1,627
556
$663K ﹤0.01%
19,196
557
$657K ﹤0.01%
13,521
+1,520
558
$650K ﹤0.01%
23,728
+16,278
559
$647K ﹤0.01%
11,700
-850
560
$638K ﹤0.01%
100,125
+100,000
561
$630K ﹤0.01%
12,000
562
$630K ﹤0.01%
47,822
+6,623
563
$625K ﹤0.01%
5,001
+1
564
$623K ﹤0.01%
257,600
-349,800
565
$620K ﹤0.01%
26,955
566
$615K ﹤0.01%
+41,000
567
$614K ﹤0.01%
4,100
+1,400
568
$611K ﹤0.01%
+40,000
569
$584K ﹤0.01%
2,456
570
$578K ﹤0.01%
26,281
-99,410
571
$567K ﹤0.01%
1,500
572
$566K ﹤0.01%
3,400
+1,300
573
$560K ﹤0.01%
17,601
574
$559K ﹤0.01%
2,326
+328
575
$557K ﹤0.01%
5,399
-25,105
21 22
23
24 25