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
301
$10.2M 0.01%
35,130
+33,286
302
$10M 0.01%
97,264
+88,286
303
$9.89M 0.01%
20,266
+460
304
$9.65M 0.01%
323,741
-3,500
305
$9.55M 0.01%
69,670
+36,436
306
$9.4M 0.01%
89,756
+63,932
307
$9.35M 0.01%
170,168
-214,471
308
$9.32M 0.01%
62,003
-22,747
309
$9.03M 0.01%
630,589
+569,718
310
$8.97M 0.01%
75,451
-44,825
311
$8.76M 0.01%
147,419
+85,604
312
$8.72M 0.01%
378,083
-57,072
313
$8.66M 0.01%
41,801
-1,328
314
$8.6M 0.01%
164,572
+19,510
315
$8.54M 0.01%
14,214
-2,701
316
$8.54M 0.01%
47,495
+10,064
317
$8.45M 0.01%
600,000
318
$8.33M 0.01%
76,207
-676,919
319
$8.23M 0.01%
1,196,752
320
$8.19M 0.01%
38,036
-21,458
321
$8.16M 0.01%
772,587
+62,482
322
$8.14M 0.01%
68,509
+44,283
323
$8.14M 0.01%
1,748,200
-75,000
324
$8.13M 0.01%
8,798
-531
325
$8.11M 0.01%
30,000
+15,000
11 12
13
14 15