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
626
$384K ﹤0.01%
+3,107
627
$376K ﹤0.01%
29,000
+5,000
628
$373K ﹤0.01%
15,328
629
$367K ﹤0.01%
2,309
-311
630
$363K ﹤0.01%
956
+480
631
$361K ﹤0.01%
19,100
632
$356K ﹤0.01%
+28,386
633
$355K ﹤0.01%
2,896
+1,333
634
$353K ﹤0.01%
+7,170
635
$347K ﹤0.01%
14,899
-12,734
636
$345K ﹤0.01%
14,361
-10,449
637
$341K ﹤0.01%
17,865
-340
638
$340K ﹤0.01%
42,400
639
$336K ﹤0.01%
+2,638
640
$331K ﹤0.01%
1,927
-239,482
641
$331K ﹤0.01%
12,000
642
$331K ﹤0.01%
4,853
+3,058
643
$330K ﹤0.01%
+33,315
644
$329K ﹤0.01%
7,500
-600
645
$326K ﹤0.01%
8,111
+1
646
$315K ﹤0.01%
2,614
-1,500
647
$314K ﹤0.01%
3,600
648
$313K ﹤0.01%
4,000
649
$311K ﹤0.01%
111,800
-145,800
650
$306K ﹤0.01%
25,008
24 25
26
27 28