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 26.93%
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
901
$199 ﹤0.01%
56
902
$62 ﹤0.01%
+1
903
– –
-540,127
904
– –
-1,283
905
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-4,463
906
– –
-5,700
907
– –
-12
908
– –
-60,875
909
– –
-288
910
– –
-42
911
– –
-4,700
912
– –
-26,291
913
– –
-7,000
914
– –
-320
915
– –
-109,844
916
– –
-46,600
917
– –
-132,822
918
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-23,782
919
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920
– –
-40,590
921
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-371
922
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-1,021
923
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-217
924
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-686
925
– –
-311
35 36
37
38 39