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
801
$1.16K ﹤0.01%
73
802
$704 ﹤0.01%
11
-163
803
$521 ﹤0.01%
25
-2,108
804
$441 ﹤0.01%
92
-1,111
805
$316 ﹤0.01%
+10
806
$106 ﹤0.01%
1
807
$62 ﹤0.01%
+1
808
– –
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809
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810
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-14,301
811
– –
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812
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-130
813
– –
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814
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815
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817
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818
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819
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– –
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821
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822
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– –
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31 32
33
34 35