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
$75.6B
AUM Growth
+$7.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$850M
2
+$488M
3
+$422M
4
DHR icon
Danaher
DHR
+$419M
5
CRM icon
Salesforce
CRM
+$403M

Top Sells

1
+$891M
2
+$662M
3
+$473M
4
ORCL icon
Oracle
ORCL
+$432M
5
TMO icon
Thermo Fisher Scientific
TMO
+$419M

Sector Composition

1 Technology 29.81%
2 Healthcare 15.55%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$191M 0.25%
662,356
+155,162
77
$189M 0.25%
1,207,882
-31,790
78
$189M 0.25%
1,649,926
+1,547,043
79
$185M 0.25%
13,559,579
+3,196,091
80
$185M 0.24%
3,655,598
-561,094
81
$182M 0.24%
1,631,970
-143,568
82
$180M 0.24%
904,632
+761,583
83
$174M 0.23%
1,837,505
+306,948
84
$173M 0.23%
1,489,174
+50,209
85
$167M 0.22%
1,132,820
-279,820
86
$166M 0.22%
3,304,974
-702,258
87
$160M 0.21%
941,080
-180,395
88
$152M 0.2%
3,283,600
+24,593
89
$150M 0.2%
714,061
+3,601
90
$150M 0.2%
1,939,809
+395,282
91
$148M 0.2%
336,640
+261,526
92
$143M 0.19%
583,893
+85,164
93
$141M 0.19%
376,725
+130,563
94
$140M 0.18%
954,833
+938,989
95
$138M 0.18%
1,417,751
-590,549
96
$127M 0.17%
1,622,497
-274,094
97
$126M 0.17%
706,128
-41,964
98
$124M 0.16%
312,246
-161,357
99
$123M 0.16%
1,320,515
-4,659,578
100
$120M 0.16%
632,946
-15,639
2 3
4
5 6