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
601
$499K ﹤0.01%
+4,032
602
$497K ﹤0.01%
3,316
-21,202
603
$490K ﹤0.01%
12,709
604
$490K ﹤0.01%
25,707
-1,386
605
$490K ﹤0.01%
5,220
-2,000
606
$485K ﹤0.01%
2,812
-1,352
607
$485K ﹤0.01%
13,677
608
$466K ﹤0.01%
11,876
-178,607
609
$464K ﹤0.01%
3,455
-2,567
610
$463K ﹤0.01%
6,247
611
$458K ﹤0.01%
1,146
612
$451K ﹤0.01%
12,606
+6,364
613
$443K ﹤0.01%
+5,087
614
$440K ﹤0.01%
1,620
-2,099
615
$437K ﹤0.01%
+6,047
616
$436K ﹤0.01%
1,782
-1,458
617
$434K ﹤0.01%
25,000
618
$425K ﹤0.01%
8,851
-983
619
$424K ﹤0.01%
3,228
+1,769
620
$423K ﹤0.01%
3,455
621
$419K ﹤0.01%
8,410
-3,358
622
$418K ﹤0.01%
8,201
-34,590
623
$416K ﹤0.01%
15,328
624
$406K ﹤0.01%
4,202
625
$405K ﹤0.01%
35,426
23 24
25
26 27