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
926
– –
-10,096
927
– –
-168,901
928
– –
-1,300
929
– –
-5,733
930
– –
-8,116
931
– –
-3,481
932
– –
-69,501
933
– –
-900
934
– –
-3,225
935
– –
-27,499
936
– –
-550
937
– –
-12,064
938
– –
-64,751
939
– –
-9,329
940
– –
-3,961
941
– –
-900
942
– –
-1
943
– –
-126,542
944
– –
-4,000
945
– –
-8,469
946
– –
-1,500
947
– –
-440
948
– –
-1,200
949
– –
-38,292
950
– –
-1,671
36 37
38
39 40