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
876
$5.76K ﹤0.01%
700
877
$5.62K ﹤0.01%
40
878
$5.57K ﹤0.01%
1,500
879
$5.42K ﹤0.01%
360
880
$5.41K ﹤0.01%
170
881
$5.14K ﹤0.01%
440
882
$5.11K ﹤0.01%
40
883
$4.61K ﹤0.01%
600
884
$4.39K ﹤0.01%
50
885
$4.01K ﹤0.01%
320
+283
886
$3.36K ﹤0.01%
207
887
$2.91K ﹤0.01%
24
888
$2.52K ﹤0.01%
67
889
$2.48K ﹤0.01%
259
890
$2.19K ﹤0.01%
59
891
$2.14K ﹤0.01%
+56
892
$1.66K ﹤0.01%
80
893
$1.48K ﹤0.01%
14
894
$1.37K ﹤0.01%
+50
895
$1.16K ﹤0.01%
73
896
$850 ﹤0.01%
125
-55,514
897
$704 ﹤0.01%
11
-163
898
$521 ﹤0.01%
25
-2,108
899
$441 ﹤0.01%
92
-1,111
900
$316 ﹤0.01%
+10
34 35
36
37 38