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
101
$88.7M 0.13%
273,727
-183,593
102
$86.9M 0.13%
303,917
-65,504
103
$86.7M 0.13%
1,886,292
-229,536
104
$84.9M 0.13%
3,672,983
-696,071
105
$83.9M 0.12%
919,660
+74,025
106
$80.2M 0.12%
612,291
-127,026
107
$77.6M 0.11%
339,769
-26,661
108
$77.5M 0.11%
69,953
-53
109
$74.9M 0.11%
215,370
+38,677
110
$73.1M 0.11%
609,861
+409,542
111
$72.4M 0.11%
428,018
+273,059
112
$68.7M 0.1%
709,299
+343,307
113
$68.1M 0.1%
6,211,084
+444,919
114
$67.4M 0.1%
971,500
+274,242
115
$66.2M 0.1%
475,560
-137,514
116
$65.1M 0.1%
1,469,095
-87,609
117
$65M 0.1%
590,821
-30,978
118
$63.2M 0.09%
661,256
-784,485
119
$62.5M 0.09%
122,481
-19,374
120
$62M 0.09%
297,780
+103,323
121
$61.9M 0.09%
246,162
+223,367
122
$59.6M 0.09%
1,769,597
+55,856
123
$58.4M 0.09%
1,269,110
+446,374
124
$57.8M 0.09%
165,086
+29,736
125
$57.5M 0.09%
283,249
-15,948
3 4
5
6 7