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
451
$2.25M ﹤0.01%
10,314
+2,646
452
$2.22M ﹤0.01%
23,206
+15,292
453
$2.19M ﹤0.01%
+33,330
454
$2.16M ﹤0.01%
291,738
-11,497
455
$2.14M ﹤0.01%
457,907
-14,241
456
$2.14M ﹤0.01%
13,858
-21
457
$2.12M ﹤0.01%
212,425
-6,888
458
$2.09M ﹤0.01%
63,036
-72,106
459
$2.08M ﹤0.01%
115,750
-32,600
460
$2.08M ﹤0.01%
57,750
+10,480
461
$2.07M ﹤0.01%
1,125
+498
462
$2.01M ﹤0.01%
10,594
-10,226
463
$2M ﹤0.01%
5,786
-58,498
464
$1.99M ﹤0.01%
42,265
465
$1.99M ﹤0.01%
77,000
-10,000
466
$1.98M ﹤0.01%
161,524
-5,538
467
$1.95M ﹤0.01%
72,048
-52,035
468
$1.88M ﹤0.01%
23,300
-27,960
469
$1.81M ﹤0.01%
13,322
470
$1.78M ﹤0.01%
+36,857
471
$1.77M ﹤0.01%
214,817
+22,976
472
$1.77M ﹤0.01%
34,361
+1,568
473
$1.77M ﹤0.01%
30,849
-102,030
474
$1.74M ﹤0.01%
+42,791
475
$1.69M ﹤0.01%
38,109
17 18
19
20 21