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
601
$450K ﹤0.01%
4,602
602
$445K ﹤0.01%
5,932
-22,999
603
$442K ﹤0.01%
9,053
604
$435K ﹤0.01%
4,114
-2,665
605
$434K ﹤0.01%
2,695
606
$423K ﹤0.01%
6,980
+3,338
607
$412K ﹤0.01%
13,486
+2,557
608
$411K ﹤0.01%
15,412
-2,713
609
$396K ﹤0.01%
3,294
-32,046
610
$387K ﹤0.01%
7,185
+5,000
611
$385K ﹤0.01%
8,100
+7,500
612
$385K ﹤0.01%
5,746
+1,403
613
$380K ﹤0.01%
5,577
-16,540
614
$376K ﹤0.01%
25,920
+7,987
615
$374K ﹤0.01%
23,000
616
$369K ﹤0.01%
13,366
617
$364K ﹤0.01%
69,407
-61,287
618
$362K ﹤0.01%
12,979
-47,324
619
$358K ﹤0.01%
12,522
+10,649
620
$356K ﹤0.01%
10,727
621
$355K ﹤0.01%
5,216
+1,913
622
$354K ﹤0.01%
8,950
623
$348K ﹤0.01%
6,810
624
$347K ﹤0.01%
18,205
-620
625
$347K ﹤0.01%
2,620
-99,204
23 24
25
26 27