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
151
$41.4M 0.06%
9,075,688
+6,600,550
152
$40.7M 0.06%
1,101,745
+498,835
153
$40.1M 0.06%
256,473
-16,362
154
$39.9M 0.06%
285,197
-74,460
155
$39.8M 0.06%
306,523
-3,062,722
156
$39.7M 0.06%
572,756
-4,595,627
157
$39.3M 0.06%
47,807
-4,983
158
$38.4M 0.05%
166,895
-49,629
159
$37.4M 0.05%
501,639
-31,834
160
$36.4M 0.05%
1,195,987
-784,282
161
$36.1M 0.05%
320,000
+50,000
162
$36.1M 0.05%
324,316
+125,534
163
$36.1M 0.05%
153,894
+38,373
164
$36M 0.05%
237,804
-22,997
165
$35.7M 0.05%
241,409
-3,006
166
$35.7M 0.05%
376,036
+318,887
167
$35.5M 0.05%
335,072
-80,939
168
$35.2M 0.05%
7,219,201
-156,596
169
$34.9M 0.05%
288,960
-41,683
170
$34.9M 0.05%
430,879
-1,500,528
171
$34.6M 0.05%
325,123
+220,281
172
$34M 0.05%
561,864
+211,221
173
$32.8M 0.05%
624,697
-206,455
174
$32.5M 0.05%
844,088
+376,395
175
$32.2M 0.05%
351,626
-529
5 6
7
8 9