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
601
$350K ﹤0.01%
18,360
-620
602
$347K ﹤0.01%
2,620
-99,204
603
$340K ﹤0.01%
6,861
604
$337K ﹤0.01%
5,030
+4,339
605
$330K ﹤0.01%
+15,831
606
$330K ﹤0.01%
15,328
-140,010
607
$320K ﹤0.01%
1,610
-3,945
608
$311K ﹤0.01%
50,941
609
$297K ﹤0.01%
5,230
-513
610
$297K ﹤0.01%
6,633
-88,115
611
$294K ﹤0.01%
4,256
612
$289K ﹤0.01%
2,008
+505
613
$287K ﹤0.01%
3,889
-4,350
614
$286K ﹤0.01%
4,318
-2,851
615
$282K ﹤0.01%
4,065
+1,057
616
$280K ﹤0.01%
20,356
+1,387
617
$278K ﹤0.01%
+8,127
618
$276K ﹤0.01%
802
-3,007
619
$275K ﹤0.01%
8,000
620
$274K ﹤0.01%
3,568
621
$270K ﹤0.01%
7,000
622
$268K ﹤0.01%
8,041
+6,115
623
$267K ﹤0.01%
34,710
+13,922
624
$264K ﹤0.01%
1,000
625
$262K ﹤0.01%
16,672
23 24
25
26 27