DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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
26
$1.05B 1.03%
1,694,238
-465,018
27
$1.02B 1%
4,145,420
+3,386,460
28
$989M 0.97%
5,801,750
+1,367,156
29
$956M 0.94%
11,170,467
+2,125,308
30
$939M 0.92%
3,587,410
+3,456,281
31
$899M 0.88%
4,710,685
+2,317,814
32
$851M 0.83%
10,174,065
+1,040,496
33
$839M 0.82%
3,607,467
+3,166,775
34
$828M 0.81%
2,777,978
-28,181
35
$807M 0.79%
10,740,236
+9,422,322
36
$805M 0.79%
6,284,754
+4,029,181
37
$773M 0.76%
5,050,625
+5,047,025
38
$706M 0.69%
14,136,717
+2,184,543
39
$676M 0.66%
952,830
-157,481
40
$662M 0.65%
3,390,804
+6,000
41
$611M 0.6%
2,254,820
+54,554
42
$566M 0.56%
4,988,155
-10,907,060
43
$565M 0.55%
2,795,457
+274,430
44
$559M 0.55%
3,909,157
+2,885,945
45
$538M 0.53%
262,354
+31,183
46
$531M 0.52%
6,582,682
-182,946
47
$525M 0.51%
5,004,874
+2,306,016
48
$522M 0.51%
5,443,708
-2,602,056
49
$482M 0.47%
1,037,248
-54,051
50
$471M 0.46%
4,831,701
+4,757,152
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