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
751
$84.7K ﹤0.01%
2,700
752
$81.8K ﹤0.01%
650
-6,346
753
$81.2K ﹤0.01%
3,200
754
$80.9K ﹤0.01%
1,001
+1
755
$75.9K ﹤0.01%
4,312
756
$74.9K ﹤0.01%
2,000
757
$73.9K ﹤0.01%
420
-909
758
$73.5K ﹤0.01%
478
+457
759
$70.7K ﹤0.01%
736
760
$69.1K ﹤0.01%
740
761
$68K ﹤0.01%
1,100
762
$67.1K ﹤0.01%
4,650
763
$67K ﹤0.01%
418
+214
764
$66.9K ﹤0.01%
917
+395
765
$66K ﹤0.01%
3,800
-703
766
$56.1K ﹤0.01%
1,170
767
$55.6K ﹤0.01%
803
768
$53K ﹤0.01%
480
-1,644
769
$52.3K ﹤0.01%
750
770
$52K ﹤0.01%
2,600
771
$51.5K ﹤0.01%
+2,337
772
$48.8K ﹤0.01%
21,602
-56,388
773
$46.5K ﹤0.01%
800
774
$42.7K ﹤0.01%
4,500
775
$41.4K ﹤0.01%
695
29 30
31
32 33