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
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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832
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-3,445
833
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-10,290
834
– –
-718
835
– –
-8,000
836
– –
-336
837
– –
-1,280
838
– –
-92,978
839
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-858
840
– –
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841
– –
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842
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-4,100
843
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-4,800
844
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-23,500
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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850
– –
-4,918
32 33
34
35 36