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
$75.6B
AUM Growth
+$7.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$850M
2
+$488M
3
+$422M
4
DHR icon
Danaher
DHR
+$419M
5
CRM icon
Salesforce
CRM
+$403M

Top Sells

1
+$891M
2
+$662M
3
+$473M
4
ORCL icon
Oracle
ORCL
+$432M
5
TMO icon
Thermo Fisher Scientific
TMO
+$419M

Sector Composition

1 Technology 29.81%
2 Healthcare 15.55%
3 Financials 12.6%
4 Consumer Discretionary 10.14%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48.5M 0.06%
308,654
+9,236
152
$48.1M 0.06%
2,387,988
-4,383,860
153
$47M 0.06%
179,418
+12,523
154
$46.6M 0.06%
1,061,867
-407,228
155
$46M 0.06%
747,148
+547,340
156
$45.5M 0.06%
56,038
-23,280
157
$44.3M 0.06%
856,148
+12,060
158
$44.1M 0.06%
274,808
-10,389
159
$43.9M 0.06%
317,500
-2,500
160
$43.4M 0.06%
304,594
+280,519
161
$43M 0.06%
316,224
-18,848
162
$42.5M 0.06%
569,298
+140,650
163
$42.1M 0.06%
154,606
+712
164
$41.7M 0.06%
47,471
-336
165
$41.6M 0.06%
11,714
-37,351
166
$41.4M 0.05%
340,692
+51,732
167
$40.9M 0.05%
235,152
-21,321
168
$40.9M 0.05%
292,226
-32,090
169
$39.9M 0.05%
316,233
+74,517
170
$39.8M 0.05%
166,226
-173,543
171
$39M 0.05%
186,145
-43,366
172
$38.1M 0.05%
732,924
-1,691,807
173
$37.9M 0.05%
1,089,468
-680,129
174
$37.9M 0.05%
1,661,588
+748,168
175
$37.8M 0.05%
400,227
+48,601
5 6
7
8 9