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
$75.6B
AUM Growth
+$7.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$850M
2
+$488M
3
+$422M
4
DHR icon
Danaher
DHR
+$419M
5
CRM icon
Salesforce
CRM
+$403M

Top Sells

1
+$891M
2
+$662M
3
+$473M
4
ORCL icon
Oracle
ORCL
+$432M
5
TMO icon
Thermo Fisher Scientific
TMO
+$419M

Sector Composition

1 Technology 29.81%
2 Healthcare 15.55%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.2M 0.02%
651,256
-60,955
277
$12.8M 0.02%
2,661,155
-1,418
278
$12.7M 0.02%
74,485
+10,097
279
$12.7M 0.02%
571,422
+137,774
280
$12.6M 0.02%
76,403
-3,075
281
$12.5M 0.02%
129,966
-21,421
282
$12.5M 0.02%
144,047
-18,590
283
$12.5M 0.02%
127,129
+20,859
284
$12.4M 0.02%
167,763
285
$12.4M 0.02%
109,991
-69,217
286
$12.3M 0.02%
285,015
-1,325
287
$12.2M 0.02%
357,479
-246,022
288
$12M 0.02%
101,736
-4,574
289
$11.9M 0.02%
79,956
-10,233
290
$11.8M 0.02%
161,622
+3,275
291
$11.7M 0.02%
117,743
-56,619
292
$11.6M 0.02%
293,571
+255,819
293
$11.5M 0.02%
224,996
+136,510
294
$11.5M 0.02%
164,514
-19,856
295
$11.5M 0.02%
125,584
-112,744
296
$11.4M 0.02%
170,347
297
$11.2M 0.01%
40,930
+7,252
298
$11.2M 0.01%
19,600
299
$11.1M 0.01%
612,796
-96,625
300
$10.8M 0.01%
21,740
+7,194
10 11
12
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