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
651
$202K ﹤0.01%
2,035
-10,600
652
$199K ﹤0.01%
759
-196
653
$195K ﹤0.01%
6,243
+1,394
654
$194K ﹤0.01%
11,700
655
$193K ﹤0.01%
9,342
+6,735
656
$189K ﹤0.01%
5,833
657
$187K ﹤0.01%
6,540
-6,712
658
$186K ﹤0.01%
1,226
659
$179K ﹤0.01%
14,261
+6,079
660
$174K ﹤0.01%
200
661
$172K ﹤0.01%
19,242
662
$171K ﹤0.01%
+1,695
663
$171K ﹤0.01%
+743
664
$169K ﹤0.01%
700
665
$167K ﹤0.01%
28
666
$167K ﹤0.01%
+1,568
667
$165K ﹤0.01%
1,047
-114
668
$165K ﹤0.01%
7,430
-1,821
669
$164K ﹤0.01%
1,563
-196,598
670
$162K ﹤0.01%
6,000
671
$160K ﹤0.01%
1,923
+628
672
$158K ﹤0.01%
5,119
-38,705
673
$158K ﹤0.01%
2,032
674
$157K ﹤0.01%
476
+190
675
$156K ﹤0.01%
3,505
+618
25 26
27
28 29