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
626
$402K ﹤0.01%
6,356
-7,150
627
$401K ﹤0.01%
3,124
-2,454
628
$394K ﹤0.01%
+4,585
629
$391K ﹤0.01%
7,639
630
$390K ﹤0.01%
138,380
-157,864
631
$390K ﹤0.01%
4,000
632
$387K ﹤0.01%
9,880
+6,431
633
$379K ﹤0.01%
3,476
+893
634
$378K ﹤0.01%
+18,107
635
$370K ﹤0.01%
8,650
636
$366K ﹤0.01%
10,094
+7,967
637
$366K ﹤0.01%
11,000
638
$366K ﹤0.01%
+50,892
639
$364K ﹤0.01%
3,705
+920
640
$364K ﹤0.01%
1,000
-1,000
641
$355K ﹤0.01%
6,038
-5,348
642
$355K ﹤0.01%
18,704
643
$348K ﹤0.01%
+1,400
644
$345K ﹤0.01%
17,139
645
$330K ﹤0.01%
1,927
646
$312K ﹤0.01%
1,260
647
$308K ﹤0.01%
46,085
+20,301
648
$305K ﹤0.01%
26,928
-77,364
649
$301K ﹤0.01%
5,066
+2,086
650
$298K ﹤0.01%
27,000
-29,735
24 25
26
27 28