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
101
$143M 0.15%
469,101
+2,475
102
$142M 0.15%
3,303,563
+246,221
103
$133M 0.14%
484,325
-223,462
104
$132M 0.14%
2,947,675
+791,459
105
$131M 0.14%
824,672
+89,024
106
$128M 0.13%
1,231,551
-1,681,969
107
$127M 0.13%
1,419,366
-1,590
108
$125M 0.13%
277,756
+75,961
109
$124M 0.13%
515,641
+239,651
110
$117M 0.12%
301,266
+18,200
111
$116M 0.12%
361,181
-16,337
112
$114M 0.12%
510,202
-248,943
113
$114M 0.12%
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 0.11%
617,209
-202,627
119
$102M 0.11%
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 0.1%
797,242
-17,341
125
$89.4M 0.09%
21,216
+4,568
3 4
5
6 7