DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.6B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
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 26.94%
2 Healthcare 17.34%
3 Financials 10.7%
4 Consumer Discretionary 9.25%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56.3M 0.08%
898,230
+134,810
127
$55.7M 0.08%
711,746
-983,278
128
$54.3M 0.08%
1,022,905
-163,946
129
$53.9M 0.08%
1,634,480
-164,462
130
$53.4M 0.08%
703,423
+484,232
131
$53.3M 0.08%
1,606,714
+573,196
132
$52.3M 0.08%
508,845
-3,807,053
133
$51.6M 0.08%
418,083
+398,233
134
$51.6M 0.08%
4,962,053
+528,748
135
$51.5M 0.08%
812,447
+171,038
136
$51.3M 0.08%
79,342
+72,673
137
$50.5M 0.07%
411,470
-11,551
138
$50.4M 0.07%
634,800
+287,200
139
$50.4M 0.07%
835,469
-245,287
140
$47.7M 0.07%
150,865
+7,641
141
$47M 0.07%
1,119,224
+80,242
142
$47M 0.07%
234,851
-13,441
143
$46.7M 0.07%
1,222,808
+514,051
144
$46.6M 0.07%
299,118
-15,749
145
$46.6M 0.07%
675,682
-128,170
146
$44.6M 0.07%
383,771
+87,565
147
$44.3M 0.07%
1,170,965
-78,412
148
$43.5M 0.06%
912,295
-13,975
149
$42.4M 0.06%
243,511
-302,172
150
$41.6M 0.06%
837,769
-95,892
4 5
6
7 8