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
176
$32.2M 0.05%
351,337
+1
177
$32M 0.05%
987,313
+401,115
178
$31.7M 0.05%
536,279
-15,538
179
$31.5M 0.05%
766,872
+129,726
180
$31.3M 0.05%
448,082
+10,280
181
$31M 0.05%
362,668
+10,696
182
$31M 0.05%
254,508
+99,122
183
$30.8M 0.05%
230,084
+108,028
184
$30.7M 0.05%
42,253
+7,917
185
$30.7M 0.05%
93,582
-49,248
186
$30.4M 0.05%
154,010
+129,859
187
$29.9M 0.04%
68,589
+1,964
188
$29.6M 0.04%
529,299
+128,927
189
$29.2M 0.04%
428,648
-290,566
190
$28.2M 0.04%
+1,406,267
191
$28.2M 0.04%
1,716,377
-1,494,913
192
$28.1M 0.04%
76,935
+13,256
193
$27.9M 0.04%
1,085,194
+371,742
194
$27.8M 0.04%
525,000
-98,341
195
$27.8M 0.04%
64,678
+1,126
196
$26.5M 0.04%
157,217
+15,155
197
$26.1M 0.04%
241,716
-536,908
198
$26M 0.04%
346,462
-479,705
199
$25.9M 0.04%
124,433
+18,800
200
$25.1M 0.04%
186,778
+13,000
6 7
8
9 10