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
376
$5M ﹤0.01%
3,500,000
377
$4.92M ﹤0.01%
73,504
-54,460
378
$4.88M ﹤0.01%
42,478
+29,429
379
$4.78M ﹤0.01%
16,535
-203
380
$4.74M ﹤0.01%
27,604
-1,160,603
381
$4.74M ﹤0.01%
24,706
-9,498
382
$4.74M ﹤0.01%
788,320
-10,301
383
$4.65M ﹤0.01%
139,179
-8,343
384
$4.55M ﹤0.01%
800,000
-39,352
385
$4.53M ﹤0.01%
35,932
-13,915
386
$4.52M ﹤0.01%
12,613
-6,394
387
$4.52M ﹤0.01%
54,793
+43,376
388
$4.44M ﹤0.01%
42,629
-15,051
389
$4.44M ﹤0.01%
142,386
390
$4.41M ﹤0.01%
29,000
391
$4.35M ﹤0.01%
42,151
-17,434
392
$4.28M ﹤0.01%
73,975
+30,647
393
$4.27M ﹤0.01%
85,074
+5,638
394
$4.25M ﹤0.01%
17,583
-1,671
395
$4.14M ﹤0.01%
11,017
-1,651
396
$4.09M ﹤0.01%
106,043
+29,773
397
$4.04M ﹤0.01%
57,486
+41,845
398
$4.02M ﹤0.01%
1,300,000
399
$3.99M ﹤0.01%
560,000
-457,353
400
$3.92M ﹤0.01%
13,459
+298
14 15
16
17 18