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
$96.7B
AUM Growth
+$5.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$904M
2
+$835M
3
+$773M
4
AMT icon
American Tower
AMT
+$736M
5
UBER icon
Uber
UBER
+$708M

Top Sells

1
+$1.24B
2
+$882M
3
+$822M
4
SCHW icon
Charles Schwab
SCHW
+$795M
5
DHR icon
Danaher
DHR
+$698M

Sector Composition

1 Technology 30.97%
2 Healthcare 13.97%
3 Industrials 10.48%
4 Consumer Discretionary 9.83%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.9M 0.02%
108,013
+41,089
227
$24.9M 0.02%
347,496
-248,452
228
$24.4M 0.02%
206,148
-829,482
229
$23.5M 0.02%
1,183,844
-19,083
230
$23.3M 0.02%
513,055
-326,574
231
$23M 0.02%
653,737
-6,500
232
$22.9M 0.02%
233,689
+118,109
233
$22.9M 0.02%
198,915
-176,758
234
$22.8M 0.02%
284,820
235
$22.4M 0.02%
36,076
+1,720
236
$22.2M 0.02%
56,690
+11,411
237
$21.1M 0.02%
285,856
+160,867
238
$20.2M 0.02%
330,000
-10,000
239
$20.1M 0.02%
170,662
+1,810
240
$19.8M 0.02%
480,166
+52,442
241
$19.6M 0.02%
165,699
+119,788
242
$19.4M 0.02%
2,087,300
243
$19.3M 0.02%
70,901
-11,072
244
$19.3M 0.02%
74,914
-16,903
245
$18.8M 0.02%
71,936
+22,754
246
$18.7M 0.02%
350,798
+220,552
247
$18.5M 0.02%
309,301
+140,388
248
$18.2M 0.02%
261,568
249
$18.1M 0.02%
224,845
+57,390
250
$17.8M 0.02%
20,074
-2,982
8 9
10
11 12