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
401
$3.88M ﹤0.01%
50,490
+3,565
402
$3.84M ﹤0.01%
73,384
+7,306
403
$3.79M ﹤0.01%
74,920
-1,648
404
$3.75M ﹤0.01%
55,769
-4,770
405
$3.75M ﹤0.01%
74,620
+30,742
406
$3.74M ﹤0.01%
29,463
+5,126
407
$3.7M ﹤0.01%
10,749
-2,270
408
$3.69M ﹤0.01%
57,530
+46,639
409
$3.65M ﹤0.01%
21,630
+2,170
410
$3.58M ﹤0.01%
20,092
-5,653
411
$3.55M ﹤0.01%
101,500
-43,747
412
$3.53M ﹤0.01%
74,183
-1,575
413
$3.5M ﹤0.01%
17,169
-362
414
$3.47M ﹤0.01%
42,020
+14,922
415
$3.46M ﹤0.01%
82,920
+19,864
416
$3.45M ﹤0.01%
30,830
-8,333
417
$3.45M ﹤0.01%
35,875
-118,211
418
$3.44M ﹤0.01%
+82,139
419
$3.36M ﹤0.01%
6,655
-227
420
$3.34M ﹤0.01%
106,002
-30,462
421
$3.32M ﹤0.01%
138,793
-249,294
422
$3.2M ﹤0.01%
61,267
-267,075
423
$3.12M ﹤0.01%
46,488
-1,676
424
$3.1M ﹤0.01%
12,379
425
$3.09M ﹤0.01%
73,302
+22,532
15 16
17
18 19