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
776
$90.4K ﹤0.01%
2,700
777
$86.5K ﹤0.01%
1,391
778
$83K ﹤0.01%
+2,525
779
$82.9K ﹤0.01%
+1,738
780
$81.3K ﹤0.01%
5,100
781
$80.7K ﹤0.01%
8,225
782
$80.2K ﹤0.01%
1,855
783
$79.9K ﹤0.01%
3,625
+25
784
$78.2K ﹤0.01%
+2,289
785
$78.1K ﹤0.01%
1,300
786
$78K ﹤0.01%
928
787
$76.2K ﹤0.01%
+2,843
788
$75.9K ﹤0.01%
1,900
-15,305
789
$75.8K ﹤0.01%
4,400
790
$75.5K ﹤0.01%
752
791
$74.7K ﹤0.01%
370
+150
792
$71.4K ﹤0.01%
1,700
793
$69.5K ﹤0.01%
58,400
794
$69.1K ﹤0.01%
3,710
-21,467
795
$67.5K ﹤0.01%
5,354
796
$66.7K ﹤0.01%
4,200
797
$66.1K ﹤0.01%
705
-15,971
798
$65.6K ﹤0.01%
1,345
-1,396
799
$65.1K ﹤0.01%
2,715
-1,900
800
$65K ﹤0.01%
921
30 31
32
33 34