DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$1.1B
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 26.93%
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
801
$64.2K ﹤0.01%
+453
802
$63.3K ﹤0.01%
2,310
803
$63K ﹤0.01%
1,000
-1
804
$61.4K ﹤0.01%
1,004
805
$60.7K ﹤0.01%
2,156
806
$60.6K ﹤0.01%
+380
807
$60.4K ﹤0.01%
7,400
808
$59K ﹤0.01%
1,185
+46
809
$58.5K ﹤0.01%
6,490
+2,850
810
$58K ﹤0.01%
534
-475
811
$57.6K ﹤0.01%
1,396
812
$57.3K ﹤0.01%
488
813
$56.9K ﹤0.01%
5,200
814
$56.7K ﹤0.01%
390
815
$56.4K ﹤0.01%
1,183
816
$55.2K ﹤0.01%
820
817
$54.1K ﹤0.01%
1,250
818
$53.5K ﹤0.01%
1,601
819
$53.1K ﹤0.01%
398
-1,694
820
$52.9K ﹤0.01%
735
821
$52.6K ﹤0.01%
1,300
822
$52.5K ﹤0.01%
+1,582
823
$50.7K ﹤0.01%
200
-118
824
$50.4K ﹤0.01%
3,800
825
$45.5K ﹤0.01%
560
31 32
33
34 35