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
$96.7B
AUM Growth
+$5.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$818M
2
+$788M
3
+$702M
4
BX icon
Blackstone
BX
+$700M
5
UBER icon
Uber
UBER
+$663M

Top Sells

1
+$1.3B
2
+$858M
3
+$828M
4
SCHW icon
Charles Schwab
SCHW
+$806M
5
ABT icon
Abbott
ABT
+$666M

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
276
$13.4M 0.01%
67,294
+14,736
277
$13.1M 0.01%
80,845
+65,529
278
$13.1M 0.01%
96,919
-26,105
279
$13M 0.01%
45,432
+19,778
280
$12.9M 0.01%
91,084
-21,243
281
$12.9M 0.01%
91,764
-34,585
282
$12.8M 0.01%
304,966
-356,037
283
$12.6M 0.01%
148,769
-16,309
284
$12.5M 0.01%
80,120
+10,444
285
$12.2M 0.01%
93,177
+1,084
286
$12.1M 0.01%
45,219
-1,165
287
$12M 0.01%
127,723
-3,421
288
$11.9M 0.01%
148,379
289
$11.8M 0.01%
156,457
+2,770
290
$11.5M 0.01%
141,639
-377,170
291
$11.1M 0.01%
126,601
-183,973
292
$11M 0.01%
149,592
-6,058
293
$10.9M 0.01%
2,500,000
294
$10.8M 0.01%
155,397
+15,471
295
$10.8M 0.01%
99,389
+11,551
296
$10.8M 0.01%
256,339
+3,939
297
$10.6M 0.01%
483,734
-83,252
298
$10.6M 0.01%
773,833
-1,384,028
299
$10.5M 0.01%
360,531
+27,563
300
$10.4M 0.01%
+44,370
10 11
12
13 14