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
551
$899K ﹤0.01%
1,537
-2,899
552
$888K ﹤0.01%
600,000
553
$882K ﹤0.01%
3,629
-4,946
554
$867K ﹤0.01%
3,724
-1,274
555
$863K ﹤0.01%
2,931
-1,784
556
$857K ﹤0.01%
9,500
557
$853K ﹤0.01%
15,730
558
$837K ﹤0.01%
28,771
559
$834K ﹤0.01%
283,575
+4,307
560
$826K ﹤0.01%
10,702
561
$817K ﹤0.01%
5,204
562
$806K ﹤0.01%
+3,954
563
$800K ﹤0.01%
3,276
+1,721
564
$794K ﹤0.01%
38,692
+38,691
565
$792K ﹤0.01%
4,764
566
$785K ﹤0.01%
27,753
567
$774K ﹤0.01%
9,913
-6,828
568
$760K ﹤0.01%
2,346
+1
569
$744K ﹤0.01%
17,870
-87,070
570
$737K ﹤0.01%
11,866
571
$733K ﹤0.01%
1,446
-496
572
$728K ﹤0.01%
9,400
-461
573
$718K ﹤0.01%
20,260
+679
574
$706K ﹤0.01%
+4,332
575
$696K ﹤0.01%
20,200
+8,200
21 22
23
24 25