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
476
$1.69M ﹤0.01%
5,635
-24,781
477
$1.66M ﹤0.01%
47,744
-2,196
478
$1.65M ﹤0.01%
26,137
479
$1.6M ﹤0.01%
8,737
-616
480
$1.6M ﹤0.01%
8,791
+3,355
481
$1.59M ﹤0.01%
820
+700
482
$1.57M ﹤0.01%
2,709
+670
483
$1.57M ﹤0.01%
10,122
-376
484
$1.57M ﹤0.01%
8,632
-4,838
485
$1.56M ﹤0.01%
167,109
-7,948
486
$1.56M ﹤0.01%
13,807
+13,668
487
$1.56M ﹤0.01%
+73,604
488
$1.55M ﹤0.01%
13,905
-30,689
489
$1.52M ﹤0.01%
25,111
+5,516
490
$1.51M ﹤0.01%
23,076
491
$1.51M ﹤0.01%
18,948
492
$1.5M ﹤0.01%
21,520
+4,980
493
$1.49M ﹤0.01%
+7,436
494
$1.46M ﹤0.01%
5,890
495
$1.42M ﹤0.01%
54,097
-43,595
496
$1.4M ﹤0.01%
8,931
-14,694
497
$1.4M ﹤0.01%
+15,000
498
$1.4M ﹤0.01%
21,480
-2,597
499
$1.4M ﹤0.01%
12,748
-57,445
500
$1.39M ﹤0.01%
142
-25
18 19
20
21 22