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
701
$116K ﹤0.01%
1,200
702
$114K ﹤0.01%
1,098
703
$114K ﹤0.01%
10,222
-2,300
704
$113K ﹤0.01%
127,297
705
$113K ﹤0.01%
7,500
706
$113K ﹤0.01%
+3,017
707
$112K ﹤0.01%
18,167
708
$111K ﹤0.01%
6,300
-1,052
709
$109K ﹤0.01%
+1,000
710
$108K ﹤0.01%
1,019
-2,665
711
$108K ﹤0.01%
+3,945
712
$106K ﹤0.01%
1,151
713
$106K ﹤0.01%
706
714
$104K ﹤0.01%
5,665
715
$104K ﹤0.01%
1,795
-1,410
716
$102K ﹤0.01%
2,397
-33,636
717
$102K ﹤0.01%
4,312
718
$101K ﹤0.01%
1,484
-11,572
719
$99.8K ﹤0.01%
1,513
+761
720
$98.9K ﹤0.01%
3,500
721
$98.9K ﹤0.01%
+1,001
722
$97.2K ﹤0.01%
1,900
723
$96K ﹤0.01%
1,170
724
$93.8K ﹤0.01%
2,850
725
$92.9K ﹤0.01%
600
+260
27 28
29
30 31