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 26.94%
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
751
$113K ﹤0.01%
+3,017
752
$112K ﹤0.01%
18,167
753
$111K ﹤0.01%
6,300
-1,052
754
$109K ﹤0.01%
+1,000
755
$108K ﹤0.01%
+3,945
756
$106K ﹤0.01%
1,151
757
$106K ﹤0.01%
706
758
$104K ﹤0.01%
3,482
-238
759
$104K ﹤0.01%
5,665
760
$104K ﹤0.01%
1,795
-1,410
761
$102K ﹤0.01%
2,397
-33,636
762
$102K ﹤0.01%
43,120
763
$101K ﹤0.01%
3,225
764
$101K ﹤0.01%
1,484
-11,572
765
$99.8K ﹤0.01%
1,513
+761
766
$98.9K ﹤0.01%
3,500
767
$98.9K ﹤0.01%
+1,001
768
$97.2K ﹤0.01%
1,900
769
$96.9K ﹤0.01%
4,800
770
$96K ﹤0.01%
1,170
771
$96K ﹤0.01%
2,500
772
$94.4K ﹤0.01%
+276
773
$93.8K ﹤0.01%
2,850
774
$92.5K ﹤0.01%
4,300
775
$92.2K ﹤0.01%
849
-5,673
29 30
31
32 33