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 26.93%
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
176
$32.1M 0.05%
989,158
+401,115
177
$31.7M 0.05%
536,279
-15,538
178
$31.6M 0.04%
767,372
+128,726
179
$31.4M 0.04%
450,142
+10,280
180
$31.1M 0.04%
232,509
+108,028
181
$31M 0.04%
362,668
+10,696
182
$31M 0.04%
254,508
+99,122
183
$30.8M 0.04%
193,935
-101,617
184
$30.7M 0.04%
42,253
+7,917
185
$30.7M 0.04%
93,582
-49,248
186
$30.4M 0.04%
154,010
+129,859
187
$29.9M 0.04%
68,589
+1,964
188
$29.6M 0.04%
529,325
+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
$27.9M 0.04%
1,085,194
+371,742
193
$27.9M 0.04%
64,878
+1,126
194
$27.8M 0.04%
525,000
-98,341
195
$27.4M 0.04%
75,114
+14,606
196
$26.1M 0.04%
241,716
-536,908
197
$26M 0.04%
347,205
-479,705
198
$25.9M 0.04%
124,433
+18,800
199
$25.3M 0.04%
149,873
+14,992
200
$25.2M 0.04%
187,441
+13,000
6 7
8
9 10