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
826
$45.2K ﹤0.01%
905
827
$43.5K ﹤0.01%
1,047
828
$42.7K ﹤0.01%
1,930
-1,768
829
$41.9K ﹤0.01%
4,000
830
$41.8K ﹤0.01%
2,007
831
$39.8K ﹤0.01%
2,364
-9,709
832
$38.1K ﹤0.01%
4,700
833
$34K ﹤0.01%
1,020
834
$32.2K ﹤0.01%
200
835
$31.7K ﹤0.01%
1,050
836
$31.4K ﹤0.01%
320
837
$29.4K ﹤0.01%
136
+81
838
$27.4K ﹤0.01%
140
839
$27.3K ﹤0.01%
+24,173
840
$26.6K ﹤0.01%
+55
841
$24.8K ﹤0.01%
1,490
842
$24.6K ﹤0.01%
549
843
$24.6K ﹤0.01%
900
844
$24.4K ﹤0.01%
1,300
845
$23.7K ﹤0.01%
900
846
$23.7K ﹤0.01%
600
847
$22.1K ﹤0.01%
1,300
848
$21.5K ﹤0.01%
249
849
$20.3K ﹤0.01%
410
850
$20K ﹤0.01%
+340
32 33
34
35 36