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 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$199 ﹤0.01%
56
902
$62 ﹤0.01%
+1
903
– –
-293,272
904
– –
-2,451
905
– –
-14,301
906
– –
-1,283
907
– –
-4,463
908
– –
-130
909
– –
-8,300
910
– –
-1,165
911
– –
-129,713
912
– –
-330
913
– –
-8
914
– –
-525
915
– –
-527
916
– –
-22,824
917
– –
-195,773
918
– –
-34,004
919
– –
-7,205
920
– –
-2,073
921
– –
-5,700
922
– –
-60,875
923
– –
-288
924
– –
-42
925
– –
-4,700
35 36
37
38 39