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
$75.6B
AUM Growth
+$7.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$850M
2
+$488M
3
+$422M
4
DHR icon
Danaher
DHR
+$419M
5
CRM icon
Salesforce
CRM
+$403M

Top Sells

1
+$891M
2
+$662M
3
+$473M
4
ORCL icon
Oracle
ORCL
+$432M
5
TMO icon
Thermo Fisher Scientific
TMO
+$419M

Sector Composition

1 Technology 29.81%
2 Healthcare 15.55%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$527K ﹤0.01%
17,079
+1,667
602
$525K ﹤0.01%
10,115
+1,062
603
$515K ﹤0.01%
13,486
604
$509K ﹤0.01%
4,100
605
$509K ﹤0.01%
+23,787
606
$504K ﹤0.01%
14,248
+10,303
607
$501K ﹤0.01%
21,594
+9,878
608
$499K ﹤0.01%
5,382
-2,300
609
$495K ﹤0.01%
60,382
-30,753
610
$471K ﹤0.01%
6,240
-740
611
$467K ﹤0.01%
329
+172
612
$467K ﹤0.01%
2,302
613
$462K ﹤0.01%
12,522
614
$456K ﹤0.01%
107,970
-158,944
615
$439K ﹤0.01%
3,027
+372
616
$435K ﹤0.01%
13,366
617
$432K ﹤0.01%
12,709
-82,079
618
$429K ﹤0.01%
3,985
+1,950
619
$428K ﹤0.01%
5,000
-2,074
620
$419K ﹤0.01%
47,951
-2,990
621
$416K ﹤0.01%
1,610
622
$411K ﹤0.01%
+14,411
623
$409K ﹤0.01%
6,810
624
$403K ﹤0.01%
5,216
625
$384K ﹤0.01%
8,950
23 24
25
26 27