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
676
$229K ﹤0.01%
6,539
677
$226K ﹤0.01%
528
-3,306
678
$225K ﹤0.01%
4,685
679
$224K ﹤0.01%
12,078
+7,395
680
$222K ﹤0.01%
14,295
681
$217K ﹤0.01%
+1,631
682
$211K ﹤0.01%
2,620
-327,204
683
$207K ﹤0.01%
8,364
684
$197K ﹤0.01%
1,300
-456
685
$197K ﹤0.01%
1,963
686
$195K ﹤0.01%
883
687
$194K ﹤0.01%
6,000
-21,142
688
$193K ﹤0.01%
1,861
-668
689
$191K ﹤0.01%
967
-334
690
$187K ﹤0.01%
10,138
691
$185K ﹤0.01%
2,625
692
$184K ﹤0.01%
7,975
+5,564
693
$184K ﹤0.01%
814
694
$181K ﹤0.01%
386
-570
695
$181K ﹤0.01%
1,000
696
$180K ﹤0.01%
9,724
-3,909
697
$179K ﹤0.01%
13,293
+3,071
698
$177K ﹤0.01%
+1,617
699
$176K ﹤0.01%
+1,664
700
$176K ﹤0.01%
1,970
+80
26 27
28
29 30