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
326
$7.94M 0.01%
37,025
-55,356
327
$7.89M 0.01%
358,634
-215,622
328
$7.88M 0.01%
73,589
+4,227
329
$7.83M 0.01%
57,959
-16,687
330
$7.66M 0.01%
92,755
+70,516
331
$7.6M 0.01%
170,620
+7,282
332
$7.53M 0.01%
13,987
+6,206
333
$7.33M 0.01%
518,966
+62,212
334
$7.33M 0.01%
28,809
-13,923
335
$7.29M 0.01%
61,196
-22,243
336
$7.24M 0.01%
319,000
337
$7.22M 0.01%
+1,900,000
338
$7.22M 0.01%
50,565
-18,839
339
$7.16M 0.01%
151,100
+101,100
340
$7.08M 0.01%
1,061,155
341
$7.01M 0.01%
16,841
+8,198
342
$6.96M 0.01%
92,218
-3,500
343
$6.86M 0.01%
426,773
344
$6.81M 0.01%
54,777
+18,308
345
$6.79M 0.01%
32,540
-3,081
346
$6.73M 0.01%
338,181
347
$6.71M 0.01%
13,562
+1,343
348
$6.51M 0.01%
8,410
-1,718
349
$6.41M 0.01%
381,672
-166,096
350
$6.36M 0.01%
400,000
12 13
14
15 16