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
901
$199 ﹤0.01%
56
902
$62 ﹤0.01%
+1
903
– –
-195,773
904
– –
-4,700
905
– –
-540,127
906
– –
-8,300
907
– –
-1,165
908
– –
-129,713
909
– –
-330
910
– –
-8
911
– –
-10,800
912
– –
-119
913
– –
-49,400
914
– –
-24,682
915
– –
-3,959
916
– –
-1,100
917
– –
-1,139
918
– –
-13,000
919
– –
-371
920
– –
-3,734
921
– –
-220
922
– –
-15,000
923
– –
-91
924
– –
-2,948
925
– –
-4,290
35 36
37
38 39