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
751
$63K ﹤0.01%
1,000
-1
752
$63K ﹤0.01%
+367
753
$61.4K ﹤0.01%
1,004
754
$60.7K ﹤0.01%
2,156
755
$60.6K ﹤0.01%
+380
756
$60.4K ﹤0.01%
7,400
757
$59K ﹤0.01%
1,185
+46
758
$58.5K ﹤0.01%
6,490
+2,850
759
$58K ﹤0.01%
534
-475
760
$57.6K ﹤0.01%
1,396
761
$57.3K ﹤0.01%
488
762
$56.7K ﹤0.01%
1,560
763
$54.1K ﹤0.01%
1,250
764
$53.5K ﹤0.01%
1,601
765
$53.1K ﹤0.01%
398
-1,694
766
$52.9K ﹤0.01%
735
767
$52.6K ﹤0.01%
1,300
768
$52.5K ﹤0.01%
+1,582
769
$50.4K ﹤0.01%
3,800
770
$48.3K ﹤0.01%
399
-76,252
771
$44.2K ﹤0.01%
+420
772
$43.5K ﹤0.01%
1,047
773
$42.7K ﹤0.01%
1,930
-1,768
774
$41.8K ﹤0.01%
2,007
775
$39.8K ﹤0.01%
2,364
-9,709
29 30
31
32 33