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
1
$4.85B 7.18%
15,375,541
+1,013,043
2
$3.78B 5.59%
22,063,232
+492,792
3
$2.99B 4.43%
68,808,560
+2,451,560
4
$2.53B 3.74%
19,317,855
+1,139,233
5
$2.1B 3.11%
16,540,754
+1,043,655
6
$1.9B 2.82%
13,132,246
-276,159
7
$1.84B 2.73%
3,430,932
+429,783
8
$1.67B 2.47%
5,564,290
+380,776
9
$1.42B 2.1%
3,821,408
-868,703
10
$1.39B 2.06%
9,553,212
+2,661,358
11
$1.38B 2.03%
2,728,356
+1,902,269
12
$1.27B 1.88%
2,510,578
+1,417,175
13
$1.22B 1.8%
11,810,127
+1,010,671
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%
3,881,493
-15,260
17
$1.02B 1.51%
4,780,574
-112,873
18
$992M 1.47%
18,601,623
+764,970
19
$945M 1.4%
3,775,130
+1,712,645
20
$829M 1.23%
7,413,680
+1,894,515
21
$794M 1.17%
5,736,487
+3,844,299
22
$794M 1.17%
2,005,450
+92,709
23
$790M 1.17%
9,514,650
+6,676,780
24
$786M 1.16%
3,415,749
+1,679,222
25
$744M 1.1%
18,204,134
+2,663,072
1
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