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
576
$556K ﹤0.01%
7,044
577
$553K ﹤0.01%
31,252
+25,638
578
$545K ﹤0.01%
27,633
579
$545K ﹤0.01%
27,500
580
$544K ﹤0.01%
+85,878
581
$542K ﹤0.01%
24,810
582
$540K ﹤0.01%
91,135
583
$536K ﹤0.01%
+7,201
584
$529K ﹤0.01%
9,300
+2,250
585
$513K ﹤0.01%
11,098
-33,562
586
$512K ﹤0.01%
7,074
-14,745
587
$509K ﹤0.01%
13,000
588
$492K ﹤0.01%
1,204
+41
589
$492K ﹤0.01%
16,170
+2,860
590
$491K ﹤0.01%
14,795
-17,667
591
$486K ﹤0.01%
6,358
592
$478K ﹤0.01%
9,527
+3,252
593
$477K ﹤0.01%
12,892
-3,980,629
594
$473K ﹤0.01%
67,172
+11,848
595
$471K ﹤0.01%
2,302
596
$468K ﹤0.01%
4,100
597
$460K ﹤0.01%
+21,152
598
$453K ﹤0.01%
+6,955
599
$452K ﹤0.01%
+200,000
600
$451K ﹤0.01%
2,655
-15,843
22 23
24
25 26