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
126
$88M 0.09%
4,304,199
+1,841,854
127
$87.6M 0.09%
270,595
-20,597
128
$87.1M 0.09%
438,498
+437,773
129
$87M 0.09%
595,137
+236,957
130
$86.6M 0.09%
332,865
+157,337
131
$84.8M 0.09%
686,630
-65,585
132
$83.3M 0.09%
1,857,955
-158,322
133
$82.3M 0.09%
2,430,710
+2,170,303
134
$80.5M 0.08%
1,556,398
-163,743
135
$79.7M 0.08%
485,648
-145,227
136
$75.6M 0.08%
531,240
+106,984
137
$74.2M 0.08%
824,786
-472,507
138
$67.4M 0.07%
835,279
+413,955
139
$66M 0.07%
404,765
-14,637
140
$65.6M 0.07%
319,152
+80,196
141
$65.2M 0.07%
45,663
+15,474
142
$65.1M 0.07%
798,070
-206,410
143
$65M 0.07%
833,026
-62,423
144
$64.1M 0.07%
6,827,176
-499,019
145
$63.4M 0.07%
1,684,884
+38,159
146
$61.9M 0.06%
1,366,790
+523,143
147
$58.5M 0.06%
61,565
-1,715
148
$58M 0.06%
118,114
-2,132
149
$57.6M 0.06%
239,949
-53,891
150
$57.5M 0.06%
4,149,667
-3,367,409
4 5
6
7 8