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
576
$473K ﹤0.01%
67,172
+11,848
577
$471K ﹤0.01%
2,302
578
$460K ﹤0.01%
+21,152
579
$453K ﹤0.01%
+6,955
580
$452K ﹤0.01%
+200,000
581
$452K ﹤0.01%
1,104
+41
582
$445K ﹤0.01%
5,932
-22,999
583
$442K ﹤0.01%
9,053
584
$434K ﹤0.01%
2,695
585
$434K ﹤0.01%
2,550
-15,843
586
$423K ﹤0.01%
6,980
+3,338
587
$412K ﹤0.01%
13,486
+2,557
588
$396K ﹤0.01%
3,294
-32,046
589
$388K ﹤0.01%
3,426
+533
590
$387K ﹤0.01%
7,185
+5,000
591
$385K ﹤0.01%
5,746
+1,403
592
$380K ﹤0.01%
5,577
-16,540
593
$376K ﹤0.01%
25,920
+7,987
594
$374K ﹤0.01%
23,000
595
$364K ﹤0.01%
69,407
-61,287
596
$362K ﹤0.01%
12,979
-47,324
597
$358K ﹤0.01%
12,522
+10,649
598
$357K ﹤0.01%
+7,500
599
$356K ﹤0.01%
10,727
600
$355K ﹤0.01%
5,216
+1,913
22 23
24
25 26