DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$1.1B
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 26.93%
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
1
$4.85B 7.18%
15,373,612
+1,016,160
2
$3.78B 5.58%
22,066,733
+491,137
3
$2.99B 4.42%
68,816,240
+2,451,000
4
$2.53B 3.74%
19,335,778
+1,138,783
5
$2.1B 3.11%
16,546,909
+1,046,060
6
$1.9B 2.82%
13,132,856
-276,159
7
$1.84B 2.72%
3,431,552
+429,783
8
$1.67B 2.47%
5,565,766
+380,776
9
$1.42B 2.1%
3,821,408
-868,703
10
$1.39B 2.06%
9,557,073
+2,661,043
11
$1.38B 2.03%
2,729,078
+1,902,269
12
$1.27B 1.88%
2,508,156
+1,417,376
13
$1.21B 1.8%
11,796,943
+1,013,083
14
$1.18B 1.74%
22,298,154
+806,030
15
$1.06B 1.57%
19,399,132
+19,319,132
16
$1.02B 1.51%
3,881,552
-351,864
17
$1.02B 1.51%
4,780,574
-112,873
18
$992M 1.47%
18,612,684
+769,248
19
$945M 1.4%
3,775,130
+1,712,645
20
$829M 1.23%
7,414,370
+1,895,205
21
$794M 1.17%
5,737,291
+3,844,992
22
$794M 1.17%
2,005,450
+92,709
23
$790M 1.17%
9,514,650
+6,676,780
24
$786M 1.16%
3,416,274
+1,679,600
25
$744M 1.1%
18,204,134
+2,663,072
1
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