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
101
$143M 0.14%
469,101
+2,475
102
$142M 0.14%
3,303,563
+246,221
103
$133M 0.13%
484,325
-223,462
104
$132M 0.13%
2,947,675
+791,459
105
$131M 0.13%
824,672
+89,024
106
$128M 0.13%
1,231,551
-1,681,969
107
$127M 0.12%
1,419,366
-1,590
108
$125M 0.12%
277,756
+75,961
109
$124M 0.12%
515,641
+239,651
110
$117M 0.11%
301,266
+18,200
111
$116M 0.11%
361,181
-16,337
112
$114M 0.11%
510,202
-248,943
113
$114M 0.11%
414,690
-10,852
114
$111M 0.11%
502,867
+116,212
115
$110M 0.11%
532,521
+12,803
116
$110M 0.11%
967,189
-6,062,765
117
$110M 0.11%
1,107,369
-336,596
118
$105M 0.1%
617,209
-202,627
119
$102M 0.1%
3,421,223
-48,389
120
$100M 0.1%
2,788,313
+377,322
121
$100M 0.1%
559,044
+4,071
122
$97.5M 0.1%
939,728
-7,921,392
123
$97M 0.1%
558,252
-96,965
124
$96.8M 0.09%
797,242
-17,341
125
$89.4M 0.09%
21,216
+4,568
3 4
5
6 7