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
626
$261K ﹤0.01%
1,232
+1,131
627
$258K ﹤0.01%
7,500
628
$258K ﹤0.01%
1,761
-69
629
$255K ﹤0.01%
6,700
630
$254K ﹤0.01%
12,000
-116,400
631
$250K ﹤0.01%
11,783
+3,459
632
$249K ﹤0.01%
11,716
-5,985
633
$247K ﹤0.01%
1,260
-2,064
634
$245K ﹤0.01%
5,800
635
$243K ﹤0.01%
8,751
-401,334
636
$240K ﹤0.01%
9,875
637
$239K ﹤0.01%
11,475
-1,800
638
$239K ﹤0.01%
+12,864
639
$226K ﹤0.01%
1,384
-1,111
640
$224K ﹤0.01%
3,054
+2,020
641
$217K ﹤0.01%
157
+81
642
$214K ﹤0.01%
24,000
643
$211K ﹤0.01%
6,000
+2,000
644
$210K ﹤0.01%
1,800
645
$206K ﹤0.01%
+19,000
646
$206K ﹤0.01%
10,200
647
$205K ﹤0.01%
4,580
648
$205K ﹤0.01%
8,364
-14,776
649
$203K ﹤0.01%
1,303
-197,864
650
$203K ﹤0.01%
3,818
-34,397
24 25
26
27 28