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
851
$19.5K ﹤0.01%
1,291
852
$18.6K ﹤0.01%
600
853
$18.3K ﹤0.01%
4,948
854
$16.7K ﹤0.01%
550
855
$15.9K ﹤0.01%
316
856
$15.1K ﹤0.01%
600
857
$15K ﹤0.01%
2,400
858
$14.2K ﹤0.01%
1,400
859
$14K ﹤0.01%
1,500
860
$12.5K ﹤0.01%
330
861
$12.5K ﹤0.01%
300
862
$12.4K ﹤0.01%
40
-1,554
863
$12.4K ﹤0.01%
1,610
864
$12.3K ﹤0.01%
140
865
$11.6K ﹤0.01%
75
866
$10.9K ﹤0.01%
620
867
$10.9K ﹤0.01%
1,200
868
$10.7K ﹤0.01%
290
869
$10.6K ﹤0.01%
2,300
870
$9.91K ﹤0.01%
125
871
$8.9K ﹤0.01%
1,540
872
$8.74K ﹤0.01%
370
873
$8.38K ﹤0.01%
2,600
874
$7.75K ﹤0.01%
+889
875
$5.98K ﹤0.01%
331
-740
33 34
35
36 37