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
826
$76 ﹤0.01%
+1
827
$39 ﹤0.01%
+1
828
$35 ﹤0.01%
+1
829
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830
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831
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-31,450
832
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833
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834
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835
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836
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-57,500
837
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-18,167
838
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-576,962
839
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840
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841
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-9,329
842
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843
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844
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845
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846
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847
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848
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849
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-96,190
850
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-896
32 33
34
35 36