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
801
$16.1K ﹤0.01%
1,506
-82
802
$16.1K ﹤0.01%
700
-4,219
803
$14.8K ﹤0.01%
100
-874
804
$13.4K ﹤0.01%
305
+188
805
$11.6K ﹤0.01%
201
-8,596
806
$11.2K ﹤0.01%
654
807
$9.07K ﹤0.01%
1,540
808
$7.88K ﹤0.01%
142
+47
809
$7.75K ﹤0.01%
1,610
810
$7.09K ﹤0.01%
830
811
$6.78K ﹤0.01%
1,000
-3,063
812
$5.98K ﹤0.01%
2,300
813
$5.39K ﹤0.01%
+224
814
$5.08K ﹤0.01%
360
815
$4.67K ﹤0.01%
50
816
$4.06K ﹤0.01%
182
-21,528
817
$2.82K ﹤0.01%
80
818
$1.53K ﹤0.01%
67
-4,612
819
$1.25K ﹤0.01%
+750
820
$887 ﹤0.01%
88
-312
821
$869 ﹤0.01%
73
822
$427 ﹤0.01%
+25
823
$334 ﹤0.01%
1
824
$234 ﹤0.01%
1
825
$110 ﹤0.01%
1
31 32
33
34 35