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
926
– –
-26,291
927
– –
-7,000
928
– –
-540,127
929
– –
-320
930
– –
-109,844
931
– –
-46,600
932
– –
-23,782
933
– –
-6,200
934
– –
-40,590
935
– –
-4,904
936
– –
-2,041
937
– –
-18,721
938
– –
-429
939
– –
-1,178
940
– –
-1,584
941
– –
-10,800
942
– –
-119
943
– –
-49,400
944
– –
-24,682
945
– –
-3,959
946
– –
-1,100
947
– –
-1,139
948
– –
-13,000
949
– –
-371
950
– –
-3,734
36 37
38
39 40