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
426
$3.06M ﹤0.01%
36,151
427
$3.02M ﹤0.01%
43,783
+5,514
428
$3M ﹤0.01%
9,414
-455
429
$2.95M ﹤0.01%
44,647
-114,937
430
$2.92M ﹤0.01%
32,400
431
$2.9M ﹤0.01%
105,622
+50,795
432
$2.9M ﹤0.01%
16,961
433
$2.87M ﹤0.01%
25,733
+7,110
434
$2.85M ﹤0.01%
20,856
-59,819
435
$2.78M ﹤0.01%
600,000
436
$2.77M ﹤0.01%
9,413
-2,142
437
$2.76M ﹤0.01%
41,500
+21,500
438
$2.66M ﹤0.01%
12,834
-8,604
439
$2.64M ﹤0.01%
+5,000
440
$2.61M ﹤0.01%
19,227
+13,635
441
$2.49M ﹤0.01%
17,350
-7,534
442
$2.45M ﹤0.01%
21,244
+10,553
443
$2.44M ﹤0.01%
400,000
444
$2.42M ﹤0.01%
8,752
-3,650
445
$2.4M ﹤0.01%
44,534
-63,104
446
$2.38M ﹤0.01%
146,872
-4,014
447
$2.38M ﹤0.01%
67,787
448
$2.37M ﹤0.01%
600,000
449
$2.36M ﹤0.01%
104,000
-5,000
450
$2.33M ﹤0.01%
+17,758
16 17
18
19 20