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
51
$267M 0.39%
3,923,656
-505,425
52
$259M 0.38%
1,317,136
-842,636
53
$241M 0.36%
1,107,686
+103,672
54
$227M 0.34%
6,002,280
-3,987,670
55
$226M 0.33%
4,219,235
-389,758
56
$225M 0.33%
745,388
+183,869
57
$225M 0.33%
1,605,153
+66,998
58
$222M 0.33%
1,501,792
+88,139
59
$221M 0.33%
8,091,511
+7,425,645
60
$215M 0.32%
1,791,044
+254,156
61
$211M 0.31%
925,702
+229,083
62
$210M 0.31%
2,948,984
+416,351
63
$195M 0.29%
1,152,047
+89,201
64
$194M 0.29%
2,007,800
-129,209
65
$193M 0.29%
1,238,858
-265,167
66
$181M 0.27%
1,066,543
+58,626
67
$178M 0.26%
2,052,411
+923,762
68
$169M 0.25%
2,702,803
+271,201
69
$169M 0.25%
473,603
+116,545
70
$168M 0.25%
446,271
-973,859
71
$165M 0.24%
1,409,520
+194,732
72
$159M 0.24%
5,171,552
-198,931
73
$157M 0.23%
1,975,202
+1,960,769
74
$156M 0.23%
1,407,754
-2,067,987
75
$152M 0.23%
1,438,965
-219,197
1 2
3
4 5