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
676
$153K ﹤0.01%
5,295
677
$152K ﹤0.01%
1,770
678
$151K ﹤0.01%
680
+394
679
$148K ﹤0.01%
3,950
680
$148K ﹤0.01%
+3,212
681
$147K ﹤0.01%
2,980
682
$145K ﹤0.01%
3,700
683
$144K ﹤0.01%
1,194
-412
684
$143K ﹤0.01%
38
685
$141K ﹤0.01%
372
-7,494
686
$138K ﹤0.01%
10,000
-398,799
687
$138K ﹤0.01%
998
-2,066
688
$137K ﹤0.01%
1,968
+905
689
$137K ﹤0.01%
1,325
690
$135K ﹤0.01%
954
+920
691
$131K ﹤0.01%
+2,638
692
$129K ﹤0.01%
1,227
693
$128K ﹤0.01%
1,000
694
$128K ﹤0.01%
5,200
695
$127K ﹤0.01%
19,050
696
$127K ﹤0.01%
17,990
-1,250
697
$127K ﹤0.01%
9,580
698
$124K ﹤0.01%
3,300
699
$118K ﹤0.01%
6,900
700
$117K ﹤0.01%
1,582
26 27
28
29 30