DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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
1
$4.85B 6.89%
15,373,612
+1,016,160
2
$3.78B 5.37%
22,066,733
+491,137
3
$2.99B 4.25%
68,816,240
+2,451,000
4
$2.53B 3.59%
19,335,778
+1,138,783
5
$2.1B 2.99%
16,546,909
+1,046,060
6
$1.9B 2.71%
13,132,856
-276,159
7
$1.84B 2.62%
3,431,552
+429,783
8
$1.67B 2.37%
5,565,766
+380,776
9
$1.42B 2.02%
3,821,408
-868,703
10
$1.39B 1.98%
9,557,073
+2,661,043
11
$1.38B 1.95%
2,729,078
+1,902,269
12
$1.27B 1.8%
2,508,156
+1,417,376
13
$1.21B 1.73%
11,796,943
+1,013,083
14
$1.18B 1.67%
22,298,154
+806,030
15
$1.06B 1.51%
19,399,132
+19,319,132
16
$1.02B 1.45%
3,881,552
-351,864
17
$1.02B 1.45%
4,780,574
-112,873
18
$992M 1.41%
18,612,684
+769,248
19
$945M 1.34%
3,775,130
+1,712,645
20
$829M 1.18%
1,482,874
+379,041
21
$794M 1.13%
5,737,291
+3,844,992
22
$794M 1.13%
2,005,450
+92,709
23
$790M 1.12%
9,514,650
+6,676,780
24
$786M 1.12%
3,416,274
+1,679,600
25
$744M 1.06%
18,204,134
+2,663,072
1
2 3 4 5