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
676
$211K ﹤0.01%
19,400
+19,000
677
$211K ﹤0.01%
6,000
+2,000
678
$210K ﹤0.01%
1,800
679
$209K ﹤0.01%
9,391
-1,821
680
$206K ﹤0.01%
10,200
681
$205K ﹤0.01%
4,580
682
$205K ﹤0.01%
8,364
-14,776
683
$203K ﹤0.01%
1,303
-197,864
684
$203K ﹤0.01%
3,818
-34,397
685
$202K ﹤0.01%
2,035
-10,600
686
$199K ﹤0.01%
759
-196
687
$199K ﹤0.01%
4,115
688
$195K ﹤0.01%
6,243
+1,394
689
$193K ﹤0.01%
9,342
+6,735
690
$189K ﹤0.01%
5,833
691
$188K ﹤0.01%
2,375
692
$187K ﹤0.01%
6,540
-6,712
693
$186K ﹤0.01%
3,378
694
$186K ﹤0.01%
1,226
695
$179K ﹤0.01%
14,261
+6,079
696
$174K ﹤0.01%
200
697
$172K ﹤0.01%
1,700
698
$172K ﹤0.01%
19,242
699
$171K ﹤0.01%
+1,695
700
$171K ﹤0.01%
+743
26 27
28
29 30