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
251
$17.8M 0.02%
34,226
+25,828
252
$17.8M 0.02%
200,922
253
$17.6M 0.02%
108,254
+101,347
254
$16.9M 0.02%
41,528
+18,842
255
$16.8M 0.02%
292,682
+7,950
256
$16.7M 0.02%
363,330
+22,000
257
$16.4M 0.02%
294,723
258
$16.3M 0.02%
283,983
-78,315
259
$16.1M 0.02%
723,000
260
$15.9M 0.02%
568,075
-2,674
261
$15.8M 0.02%
158,972
-251,025
262
$15.2M 0.01%
155,319
-11,819
263
$15.1M 0.01%
78,479
-68,220
264
$15.1M 0.01%
202,017
-27,844
265
$14.8M 0.01%
708,728
+6,430
266
$14.7M 0.01%
76,032
+53,561
267
$14.1M 0.01%
90,465
-27,523
268
$14M 0.01%
17,228
+13,928
269
$13.9M 0.01%
28,337
+48
270
$13.9M 0.01%
149,264
-11,736
271
$13.8M 0.01%
68,754
-26,442
272
$13.8M 0.01%
267,156
-133,660
273
$13.6M 0.01%
171,228
-26,425
274
$13.6M 0.01%
79,390
+40,361
275
$13.6M 0.01%
374,908
-9,618
9 10
11
12 13