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
701
$173K ﹤0.01%
25,008
702
$170K ﹤0.01%
3,752
+1,950
703
$170K ﹤0.01%
+4,360
704
$167K ﹤0.01%
+23,565
705
$165K ﹤0.01%
+1,663
706
$164K ﹤0.01%
7,305
707
$163K ﹤0.01%
19,105
708
$163K ﹤0.01%
1,488
-20,167
709
$153K ﹤0.01%
5,973
710
$152K ﹤0.01%
1,770
711
$147K ﹤0.01%
+3,807
712
$144K ﹤0.01%
3,096
713
$144K ﹤0.01%
3,800
+100
714
$144K ﹤0.01%
430
715
$140K ﹤0.01%
5,185
+2,645
716
$137K ﹤0.01%
3,004
717
$135K ﹤0.01%
3,644
-2,212
718
$134K ﹤0.01%
+676
719
$131K ﹤0.01%
+2,500
720
$130K ﹤0.01%
1,130
721
$129K ﹤0.01%
8,345
-255
722
$127K ﹤0.01%
2,206
-36,551
723
$126K ﹤0.01%
4,699
+3,592
724
$126K ﹤0.01%
6,300
725
$121K ﹤0.01%
+1,105
27 28
29
30 31