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
576
$692K ﹤0.01%
4,635
577
$680K ﹤0.01%
35,200
+29,000
578
$677K ﹤0.01%
6,465
-2,160
579
$669K ﹤0.01%
3,500
580
$665K ﹤0.01%
1,500
581
$662K ﹤0.01%
+4,974
582
$659K ﹤0.01%
6,000
583
$657K ﹤0.01%
15,988
-342,649
584
$653K ﹤0.01%
30,070
585
$636K ﹤0.01%
7,919
+605
586
$634K ﹤0.01%
5,900
587
$623K ﹤0.01%
10,725
+4,253
588
$617K ﹤0.01%
19,399
-14,439
589
$614K ﹤0.01%
5,829
-4,410
590
$609K ﹤0.01%
19,662
-3,231
591
$587K ﹤0.01%
71,171
+1
592
$581K ﹤0.01%
5,163
-4,691
593
$560K ﹤0.01%
4,259
-1,428
594
$550K ﹤0.01%
+5,489
595
$535K ﹤0.01%
15,711
+13,322
596
$528K ﹤0.01%
+13,645
597
$525K ﹤0.01%
+972
598
$520K ﹤0.01%
347
+156
599
$518K ﹤0.01%
2,470
-176
600
$510K ﹤0.01%
5,427
+1,386
22 23
24
25 26