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 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152M 0.22%
1,775,538
+1,162,632
77
$151M 0.22%
49,065
-59,974
78
$142M 0.21%
4,007,232
-992,024
79
$142M 0.21%
710,460
+146,192
80
$141M 0.21%
2,424,731
+127,272
81
$140M 0.21%
3,259,007
-148,063
82
$138M 0.2%
6,771,848
-1,512,235
83
$136M 0.2%
507,194
+196,521
84
$125M 0.18%
1,348,304
-165,017
85
$123M 0.18%
648,585
+4,358
86
$121M 0.18%
6,251,149
+3,661,516
87
$115M 0.17%
10,363,488
-346,158
88
$113M 0.17%
748,092
+255,624
89
$112M 0.17%
262,537
-43,077
90
$110M 0.16%
207
+113
91
$106M 0.16%
1,530,557
+996,520
92
$104M 0.15%
1,896,591
-27,526
93
$102M 0.15%
498,729
+303,136
94
$101M 0.15%
1,458,617
-7,040,366
95
$98.4M 0.15%
1,544,527
-414,504
96
$96.4M 0.14%
1,660,077
+101,758
97
$95.7M 0.14%
1,742,363
-6,059,792
98
$92.5M 0.14%
470,192
+281,436
99
$90.5M 0.13%
841,999
+807,742
100
$89.4M 0.13%
1,005,852
-55,054
2 3
4
5 6