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
776
$29.4K ﹤0.01%
136
+81
777
$27.4K ﹤0.01%
140
778
$27.3K ﹤0.01%
+24,173
779
$26.6K ﹤0.01%
+55
780
$23.7K ﹤0.01%
600
781
$21.5K ﹤0.01%
249
782
$20K ﹤0.01%
+340
783
$19.5K ﹤0.01%
1,291
784
$18.6K ﹤0.01%
600
785
$18.3K ﹤0.01%
4,948
786
$12.5K ﹤0.01%
330
787
$12.4K ﹤0.01%
40
-1,554
788
$12.4K ﹤0.01%
1,610
789
$10.6K ﹤0.01%
2,300
790
$8.9K ﹤0.01%
1,540
791
$7.75K ﹤0.01%
+889
792
$5.98K ﹤0.01%
331
-740
793
$5.42K ﹤0.01%
360
794
$4.01K ﹤0.01%
320
+283
795
$2.52K ﹤0.01%
67
796
$2.48K ﹤0.01%
259
797
$2.19K ﹤0.01%
59
798
$2.14K ﹤0.01%
+56
799
$1.66K ﹤0.01%
80
800
$1.37K ﹤0.01%
+50
30 31
32
33 34