DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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
976
-31,450
977
-15,347
978
-1,412
979
-65,667
980
-57,500
981
-18,167
982
-576,962