DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$1.1B
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 26.93%
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
726
$143K ﹤0.01%
38
727
$141K ﹤0.01%
372
-7,494
728
$139K ﹤0.01%
1,329
+420
729
$138K ﹤0.01%
10,000
-398,799
730
$138K ﹤0.01%
998
-2,066
731
$137K ﹤0.01%
1,966
-200
732
$137K ﹤0.01%
1,968
+905
733
$137K ﹤0.01%
1,325
734
$135K ﹤0.01%
954
+920
735
$131K ﹤0.01%
+2,638
736
$129K ﹤0.01%
1,227
737
$128K ﹤0.01%
1,000
738
$128K ﹤0.01%
5,200
739
$127K ﹤0.01%
19,050
740
$127K ﹤0.01%
17,990
-1,250
741
$127K ﹤0.01%
9,580
742
$124K ﹤0.01%
3,300
743
$124K ﹤0.01%
800
+260
744
$118K ﹤0.01%
6,900
745
$117K ﹤0.01%
1,582
746
$116K ﹤0.01%
1,200
747
$114K ﹤0.01%
1,098
748
$114K ﹤0.01%
10,222
-2,300
749
$113K ﹤0.01%
127,297
750
$113K ﹤0.01%
7,500
28 29
30
31 32