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
776
$41.2K ﹤0.01%
+14,500
777
$40.1K ﹤0.01%
3,800
778
$39K ﹤0.01%
1,050
779
$37.4K ﹤0.01%
2,018
-1,482
780
$37.1K ﹤0.01%
3,100
781
$36.6K ﹤0.01%
800
782
$34.9K ﹤0.01%
220
783
$34.1K ﹤0.01%
3,801
-1,417
784
$33.3K ﹤0.01%
2,636
785
$29.7K ﹤0.01%
1,169
+1,028
786
$29.5K ﹤0.01%
1,546
+1,501
787
$27.7K ﹤0.01%
36,000
788
$27.6K ﹤0.01%
140
789
$27.2K ﹤0.01%
171
-334
790
$25.9K ﹤0.01%
+109
791
$25.8K ﹤0.01%
+269
792
$22.3K ﹤0.01%
600
-7,800
793
$21.8K ﹤0.01%
46
-517
794
$21.8K ﹤0.01%
1,140
-1
795
$21.6K ﹤0.01%
+460
796
$20.5K ﹤0.01%
249
797
$20.2K ﹤0.01%
600
798
$18.8K ﹤0.01%
829
+413
799
$18.4K ﹤0.01%
363
-67
800
$18.4K ﹤0.01%
10,227
+2,727
30 31
32
33 34