DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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
51
$471M 0.46%
149,483
-7,424
52
$464M 0.46%
2,777,582
+207,432
53
$463M 0.45%
5,623,184
+2,233,186
54
$455M 0.45%
878,489
-57,436
55
$447M 0.44%
2,304,861
+676,129
56
$441M 0.43%
3,267,314
-64,560
57
$435M 0.43%
3,708,904
+1,653,731
58
$426M 0.42%
1,051,698
+319,726
59
$416M 0.41%
1,201,907
+388,846
60
$411M 0.4%
7,521,814
+257,406
61
$409M 0.4%
2,275,181
+2,263,665
62
$407M 0.4%
1,595,531
-144,581
63
$402M 0.39%
1,610,702
+23,046
64
$397M 0.39%
2,049,964
+13,776
65
$379M 0.37%
2,139,556
-2,607,177
66
$376M 0.37%
1,019,946
+1,019,706
67
$353M 0.35%
3,355,934
-2,214,933
68
$348M 0.34%
3,113,242
+177,814
69
$339M 0.33%
1,022,488
-1,389,829
70
$334M 0.33%
4,733,320
+483,553
71
$333M 0.33%
10,781,586
-1,967,162
72
$319M 0.31%
2,598,606
-403,916
73
$312M 0.31%
543,089
+488,412
74
$291M 0.29%
328,572
-18,801
75
$261M 0.26%
928,894
-35,638
1 2
3
4 5