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
526
$1.11M ﹤0.01%
+55,500
527
$1.08M ﹤0.01%
64,811
+46,539
528
$1.08M ﹤0.01%
32,530
529
$1.07M ﹤0.01%
10,600
-95,718
530
$1.06M ﹤0.01%
57,367
+7,194
531
$1.05M ﹤0.01%
20,699
532
$1.05M ﹤0.01%
14,932
533
$1.05M ﹤0.01%
6,965
534
$1.02M ﹤0.01%
2,617
+1,420
535
$1.02M ﹤0.01%
3,442
536
$1.01M ﹤0.01%
7,166
537
$997K ﹤0.01%
44,468
-3,775
538
$974K ﹤0.01%
20,500
539
$967K ﹤0.01%
226,380
-49,688
540
$963K ﹤0.01%
23,700
541
$961K ﹤0.01%
7,480
+4,799
542
$956K ﹤0.01%
4,082
-60,838
543
$947K ﹤0.01%
4,206
-26,566
544
$931K ﹤0.01%
14,671
+14,670
545
$929K ﹤0.01%
26,361
-488,145
546
$927K ﹤0.01%
8,600
547
$920K ﹤0.01%
3,200
548
$918K ﹤0.01%
3,501
-1,036
549
$901K ﹤0.01%
1,694
+50
550
$899K ﹤0.01%
17,395
20 21
22
23 24