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
626
$342K ﹤0.01%
8,110
627
$340K ﹤0.01%
6,861
628
$337K ﹤0.01%
5,030
+4,339
629
$330K ﹤0.01%
+15,831
630
$330K ﹤0.01%
15,328
-140,010
631
$323K ﹤0.01%
19,100
632
$320K ﹤0.01%
1,610
-3,945
633
$319K ﹤0.01%
42,400
634
$315K ﹤0.01%
3,600
635
$311K ﹤0.01%
50,941
636
$297K ﹤0.01%
5,230
-513
637
$297K ﹤0.01%
6,633
-88,115
638
$295K ﹤0.01%
4,000
-100
639
$294K ﹤0.01%
4,256
640
$289K ﹤0.01%
2,008
+505
641
$287K ﹤0.01%
3,889
-4,350
642
$286K ﹤0.01%
4,318
-2,851
643
$283K ﹤0.01%
6,685
644
$282K ﹤0.01%
4,065
+1,057
645
$280K ﹤0.01%
20,356
+1,387
646
$279K ﹤0.01%
8,112
647
$278K ﹤0.01%
+8,127
648
$276K ﹤0.01%
802
-3,007
649
$270K ﹤0.01%
7,000
650
$268K ﹤0.01%
8,041
+6,115
24 25
26
27 28