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
201
$25M 0.04%
1,085,879
+302,682
202
$24.4M 0.03%
303,415
-127,000
203
$24M 0.03%
409,550
204
$23.6M 0.03%
782,518
-1,642,125
205
$23.6M 0.03%
82,630
-75,582
206
$23.6M 0.03%
253,182
-39,668
207
$22.4M 0.03%
447,475
+3,336
208
$22.1M 0.03%
238,114
-161,404
209
$22M 0.03%
291,577
-15,278
210
$21.9M 0.03%
47,633
-2,242
211
$21.9M 0.03%
143,049
+31,901
212
$21.7M 0.03%
685,453
+660,027
213
$21.7M 0.03%
806,262
-186,653
214
$21.7M 0.03%
62,696
-249
215
$21.5M 0.03%
76,036
-72,474
216
$21.5M 0.03%
276,774
+24,374
217
$21.4M 0.03%
172,757
-194,910
218
$21.3M 0.03%
603,501
-92,334
219
$20.8M 0.03%
+388,730
220
$20.5M 0.03%
497,454
+442,596
221
$20.3M 0.03%
390,206
+303,047
222
$20.2M 0.03%
293,900
+99,741
223
$20.2M 0.03%
62,482
+2,218
224
$20M 0.03%
174,637
-5,846
225
$20M 0.03%
170,720
-18,153
7 8
9
10 11