DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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 26.94%
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
51
$267M 0.38%
3,923,656
-505,425
52
$259M 0.37%
1,317,136
-842,636
53
$240M 0.34%
1,102,759
+103,984
54
$227M 0.32%
601,632
-398,767
55
$226M 0.32%
4,216,692
-388,306
56
$225M 0.32%
1,605,939
+67,546
57
$225M 0.32%
745,588
+183,869
58
$222M 0.32%
1,501,792
+88,139
59
$221M 0.31%
8,091,511
+7,418,645
60
$215M 0.31%
1,791,044
+254,156
61
$211M 0.3%
925,702
+229,083
62
$210M 0.3%
2,948,984
+416,351
63
$194M 0.28%
2,008,300
-129,209
64
$193M 0.27%
1,239,672
-265,167
65
$190M 0.27%
1,121,475
+86,822
66
$181M 0.26%
1,066,543
+58,626
67
$178M 0.25%
2,052,411
+923,762
68
$169M 0.24%
2,702,803
+271,201
69
$169M 0.24%
473,603
+116,545
70
$168M 0.24%
445,815
-973,848
71
$166M 0.24%
1,412,640
+194,732
72
$159M 0.23%
5,171,552
-198,931
73
$157M 0.22%
1,975,202
+1,960,769
74
$156M 0.22%
1,407,754
-2,067,987
75
$152M 0.22%
1,438,965
-219,197
1 2
3
4 5