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
701
$169K ﹤0.01%
700
702
$169K ﹤0.01%
5,655
-584
703
$167K ﹤0.01%
28
704
$167K ﹤0.01%
+1,568
705
$165K ﹤0.01%
1,047
-114
706
$164K ﹤0.01%
1,563
-196,598
707
$162K ﹤0.01%
6,000
708
$161K ﹤0.01%
3,051
-2,118
709
$160K ﹤0.01%
1,923
+628
710
$158K ﹤0.01%
5,119
-38,705
711
$158K ﹤0.01%
2,032
712
$157K ﹤0.01%
476
+190
713
$156K ﹤0.01%
3,505
+618
714
$153K ﹤0.01%
104
715
$153K ﹤0.01%
5,295
716
$152K ﹤0.01%
1,770
717
$152K ﹤0.01%
1,500
718
$151K ﹤0.01%
680
+394
719
$149K ﹤0.01%
10,055
-998
720
$148K ﹤0.01%
3,950
721
$148K ﹤0.01%
+3,212
722
$147K ﹤0.01%
2,980
723
$145K ﹤0.01%
1,945
724
$145K ﹤0.01%
3,700
725
$144K ﹤0.01%
1,194
-412
27 28
29
30 31