DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$1.1B
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 26.93%
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
651
$267K ﹤0.01%
34,710
+13,922
652
$264K ﹤0.01%
1,000
653
$262K ﹤0.01%
25,008
654
$261K ﹤0.01%
1,232
+1,131
655
$258K ﹤0.01%
7,500
656
$258K ﹤0.01%
1,761
-69
657
$255K ﹤0.01%
6,700
658
$254K ﹤0.01%
12,000
-116,400
659
$250K ﹤0.01%
11,783
+3,459
660
$249K ﹤0.01%
11,716
-5,985
661
$247K ﹤0.01%
1,260
-2,064
662
$243K ﹤0.01%
8,751
-401,334
663
$242K ﹤0.01%
2,666
664
$240K ﹤0.01%
9,875
665
$239K ﹤0.01%
11,475
-1,800
666
$239K ﹤0.01%
+12,864
667
$238K ﹤0.01%
14,380
668
$228K ﹤0.01%
1,093
669
$227K ﹤0.01%
7,551
670
$226K ﹤0.01%
1,384
-1,111
671
$224K ﹤0.01%
3,054
+2,020
672
$221K ﹤0.01%
2,928
-552
673
$217K ﹤0.01%
8,600
674
$217K ﹤0.01%
157
+81
675
$214K ﹤0.01%
24,000
25 26
27
28 29