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
26
$1.05B 1.08%
1,694,238
-465,018
27
$1.02B 1.06%
4,145,420
+3,386,460
28
$989M 1.02%
5,801,750
+1,367,156
29
$956M 0.99%
11,170,467
+2,125,308
30
$939M 0.97%
3,587,410
+3,456,281
31
$899M 0.93%
4,710,685
+2,317,814
32
$851M 0.88%
10,174,065
+1,040,496
33
$839M 0.87%
3,607,467
+3,166,775
34
$828M 0.86%
2,777,978
-28,181
35
$807M 0.83%
10,740,236
+9,422,322
36
$805M 0.83%
6,284,754
+4,029,181
37
$773M 0.8%
5,050,625
+5,047,025
38
$706M 0.73%
14,136,717
+2,184,543
39
$676M 0.7%
9,528,300
-1,574,810
40
$662M 0.69%
3,390,804
+6,000
41
$611M 0.63%
2,254,820
+54,554
42
$566M 0.59%
4,988,155
-10,907,060
43
$565M 0.58%
2,795,457
+274,430
44
$559M 0.58%
3,909,157
+2,885,945
45
$538M 0.56%
262,354
+31,183
46
$531M 0.55%
6,582,682
-182,946
47
$525M 0.54%
5,004,874
+2,306,016
48
$522M 0.54%
5,443,708
-2,602,056
49
$482M 0.5%
1,037,248
-54,051
50
$471M 0.49%
4,831,701
+4,757,152
1
2
3 4 5