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
726
$92.5K ﹤0.01%
4,300
727
$92.2K ﹤0.01%
849
-5,673
728
$86.5K ﹤0.01%
1,391
729
$83K ﹤0.01%
+2,525
730
$82.9K ﹤0.01%
+1,738
731
$81.3K ﹤0.01%
5,100
732
$80.7K ﹤0.01%
8,225
733
$79.9K ﹤0.01%
3,625
+25
734
$78.2K ﹤0.01%
+2,289
735
$78.1K ﹤0.01%
1,300
736
$78K ﹤0.01%
928
737
$76.2K ﹤0.01%
+2,843
738
$75.9K ﹤0.01%
1,900
-15,305
739
$75.8K ﹤0.01%
4,400
740
$75.5K ﹤0.01%
752
741
$74.7K ﹤0.01%
370
+150
742
$71.4K ﹤0.01%
1,700
743
$69.5K ﹤0.01%
58,400
744
$69.1K ﹤0.01%
3,710
-21,467
745
$67.5K ﹤0.01%
5,354
746
$66.1K ﹤0.01%
705
-15,971
747
$65.6K ﹤0.01%
1,345
-1,396
748
$65K ﹤0.01%
929
-200
749
$64.2K ﹤0.01%
+453
750
$63.3K ﹤0.01%
2,310
28 29
30
31 32