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
$96.7B
AUM Growth
+$5.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$821M
2
+$788M
3
+$702M
4
BX icon
Blackstone
BX
+$700M
5
UBER icon
Uber
UBER
+$663M

Top Sells

1
+$1.3B
2
+$858M
3
+$828M
4
SCHW icon
Charles Schwab
SCHW
+$806M
5
ABT icon
Abbott
ABT
+$665M

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
651
$296K ﹤0.01%
7,942
+1,699
652
$294K ﹤0.01%
3,900
653
$293K ﹤0.01%
4,075
-3,499
654
$293K ﹤0.01%
14,527
655
$288K ﹤0.01%
3,028
-4,913
656
$286K ﹤0.01%
38,712
-2,794
657
$276K ﹤0.01%
+2,797
658
$274K ﹤0.01%
2,671
-869
659
$273K ﹤0.01%
992
+325
660
$270K ﹤0.01%
15,366
661
$266K ﹤0.01%
+19,893
662
$265K ﹤0.01%
15,050
-8,414
663
$258K ﹤0.01%
11,700
-2,680
664
$256K ﹤0.01%
4,868
+4,468
665
$256K ﹤0.01%
2,700
+101
666
$255K ﹤0.01%
+5,160
667
$249K ﹤0.01%
14,340
668
$248K ﹤0.01%
5,260
669
$246K ﹤0.01%
547
670
$246K ﹤0.01%
25,000
671
$245K ﹤0.01%
680
672
$243K ﹤0.01%
9,357
-221,623
673
$235K ﹤0.01%
6,738
+1,570
674
$234K ﹤0.01%
544
-755
675
$230K ﹤0.01%
13,638
-30,385
25 26
27
28 29