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
76
$246M 0.25%
5,139,867
+34,105
77
$240M 0.25%
1,086,134
-195,256
78
$223M 0.23%
2,785,892
+2,519,517
79
$215M 0.22%
423,587
+22,030
80
$213M 0.22%
1,030,936
+738,937
81
$210M 0.22%
773,528
-130,571
82
$204M 0.21%
411,985
+27,362
83
$202M 0.21%
744,837
+10,529
84
$197M 0.2%
3,045,287
-12,264,486
85
$188M 0.19%
3,493,164
+3,123,180
86
$188M 0.19%
4,041,879
+111,463
87
$187M 0.19%
458,530
+20,239
88
$186M 0.19%
488,157
-652,956
89
$183M 0.19%
721,095
+5,036
90
$176M 0.18%
10,171,546
-2,649,424
91
$175M 0.18%
2,432,135
+2,241,249
92
$172M 0.18%
1,239,487
+165,529
93
$171M 0.18%
347,032
-1,266,476
94
$171M 0.18%
1,053,236
+42,678
95
$166M 0.17%
700,889
+604,045
96
$160M 0.17%
940,589
+45,899
97
$159M 0.16%
2,207,405
-212,931
98
$155M 0.16%
1,320,953
+363,057
99
$151M 0.16%
7,548,085
-14,796
100
$150M 0.16%
2,825,925
+527,438
2 3
4
5 6