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
$96.7B
AUM Growth
+$5.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$821M
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
+$665M

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
351
$6.12M 0.01%
58,850
352
$6.08M 0.01%
175,413
+126,710
353
$6.03M 0.01%
400,000
354
$5.89M 0.01%
589,229
+33,142
355
$5.86M 0.01%
486,600
-15,600
356
$5.84M 0.01%
68,022
+7,000
357
$5.75M 0.01%
145,000
358
$5.71M 0.01%
+280,000
359
$5.63M 0.01%
+136,991
360
$5.61M 0.01%
26,792
+20,534
361
$5.56M 0.01%
146,518
+140,791
362
$5.45M 0.01%
35,093
-61,061
363
$5.43M 0.01%
71,000
364
$5.39M 0.01%
627,629
365
$5.39M 0.01%
81,511
-165,074
366
$5.38M 0.01%
38,431
+37,002
367
$5.35M 0.01%
17,957
-1,200
368
$5.28M 0.01%
239,726
-114,741
369
$5.23M 0.01%
1,300,000
-56
370
$5.2M 0.01%
41,643
-133,365
371
$5.18M 0.01%
+158,508
372
$5.15M 0.01%
50,018
+34,269
373
$5.11M 0.01%
46,648
-5,787
374
$5.1M 0.01%
79,000
-2,800
375
$5.09M 0.01%
82,690
+23,288
13 14
15
16 17