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
501
$1.39M ﹤0.01%
1,337
-788
502
$1.38M ﹤0.01%
7,795
-65,038
503
$1.37M ﹤0.01%
14,000
504
$1.36M ﹤0.01%
20,905
505
$1.36M ﹤0.01%
350,708
-18,780
506
$1.33M ﹤0.01%
6,040
507
$1.33M ﹤0.01%
35,800
508
$1.33M ﹤0.01%
9,725
509
$1.32M ﹤0.01%
5,659
+2,150
510
$1.26M ﹤0.01%
3,240
-653
511
$1.24M ﹤0.01%
11,416
+3,159
512
$1.23M ﹤0.01%
11,520
513
$1.22M ﹤0.01%
29,205
514
$1.22M ﹤0.01%
16,940
-7,500
515
$1.22M ﹤0.01%
18,332
-29,326
516
$1.22M ﹤0.01%
8,005
-3,671
517
$1.2M ﹤0.01%
45,128
518
$1.15M ﹤0.01%
19,845
-32,250
519
$1.15M ﹤0.01%
39,425
-11,088
520
$1.14M ﹤0.01%
4,125
-10,937
521
$1.13M ﹤0.01%
14,602
+5,102
522
$1.13M ﹤0.01%
16,939
-60,071
523
$1.12M ﹤0.01%
27,960
-4,550
524
$1.11M ﹤0.01%
177,076
525
$1.11M ﹤0.01%
11,214
19 20
21
22 23