DZ Bank

DZ Bank Portfolio holdings

AUM $111B
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
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
726
$119K ﹤0.01%
38
727
$119K ﹤0.01%
1,313
728
$118K ﹤0.01%
1,991
-2,006
729
$118K ﹤0.01%
4,203
-3,322
730
$116K ﹤0.01%
+439
731
$116K ﹤0.01%
10,000
-1
732
$111K ﹤0.01%
+1,004
733
$110K ﹤0.01%
19,050
734
$106K ﹤0.01%
+8,300
735
$102K ﹤0.01%
6,101
-2,834
736
$102K ﹤0.01%
2,289
737
$98.5K ﹤0.01%
+1,805
738
$97.5K ﹤0.01%
+2,700
739
$97.3K ﹤0.01%
+3,437
740
$96.5K ﹤0.01%
127,297
741
$95.7K ﹤0.01%
1,063
742
$95.3K ﹤0.01%
1,573
743
$94.7K ﹤0.01%
865
-741
744
$94.3K ﹤0.01%
+3,714
745
$93.4K ﹤0.01%
4,200
746
$92.2K ﹤0.01%
+350
747
$91K ﹤0.01%
1,926
748
$90.5K ﹤0.01%
3,200
+2,400
749
$89K ﹤0.01%
902
-2,619
750
$88.3K ﹤0.01%
852
+550
28 29
30
31 32