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
676
$229K ﹤0.01%
+2,644
677
$223K ﹤0.01%
8,364
678
$223K ﹤0.01%
1,568
679
$222K ﹤0.01%
6,000
680
$222K ﹤0.01%
4,619
+2,764
681
$220K ﹤0.01%
6,540
682
$217K ﹤0.01%
1,800
683
$217K ﹤0.01%
4,534
-2,327
684
$215K ﹤0.01%
6,701
+1
685
$215K ﹤0.01%
700
686
$212K ﹤0.01%
759
687
$212K ﹤0.01%
+14,885
688
$208K ﹤0.01%
5,833
689
$206K ﹤0.01%
+1,025
690
$201K ﹤0.01%
6,243
691
$198K ﹤0.01%
7,100
-1,500
692
$193K ﹤0.01%
7,321
+7,296
693
$187K ﹤0.01%
1,700
694
$186K ﹤0.01%
3,950
695
$183K ﹤0.01%
3,378
696
$183K ﹤0.01%
+2,719
697
$178K ﹤0.01%
+8,254
698
$177K ﹤0.01%
641
+505
699
$177K ﹤0.01%
1,585
+833
700
$175K ﹤0.01%
+5,963
26 27
28
29 30