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
301
$10M 0.01%
97,264
+88,286
302
$9.89M 0.01%
20,266
+460
303
$9.65M 0.01%
323,741
-3,500
304
$9.55M 0.01%
69,670
+36,436
305
$9.4M 0.01%
89,756
+63,932
306
$9.35M 0.01%
170,168
-214,471
307
$9.32M 0.01%
62,003
-22,747
308
$9.03M 0.01%
630,589
+569,718
309
$8.97M 0.01%
75,451
-44,825
310
$8.76M 0.01%
147,419
+85,604
311
$8.72M 0.01%
378,083
-57,072
312
$8.66M 0.01%
41,801
-1,328
313
$8.6M 0.01%
164,572
+19,510
314
$8.54M 0.01%
14,214
-2,701
315
$8.54M 0.01%
47,495
+10,064
316
$8.45M 0.01%
600,000
317
$8.33M 0.01%
76,207
-632,751
318
$8.23M 0.01%
1,196,752
319
$8.19M 0.01%
38,036
-21,458
320
$8.16M 0.01%
772,587
+62,482
321
$8.14M 0.01%
68,509
+44,283
322
$8.14M 0.01%
1,748,200
-75,000
323
$8.13M 0.01%
8,798
-531
324
$8.11M 0.01%
30,000
+15,000
325
$8.09M 0.01%
85,358
+83,858
11 12
13
14 15