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
151
$56.7M 0.06%
762,231
+239,083
152
$55.3M 0.06%
206,200
-105,814
153
$55.2M 0.06%
701,003
-490,350
154
$54.3M 0.06%
115,521
+26,305
155
$53.4M 0.06%
877,136
+206,086
156
$52.6M 0.05%
2,003,526
+432,298
157
$52.3M 0.05%
181,322
-36,886
158
$50.6M 0.05%
515,394
-1,934,824
159
$50.4M 0.05%
864,438
+116,152
160
$49.7M 0.05%
497,104
+308,518
161
$48.9M 0.05%
374,822
+326,629
162
$48.8M 0.05%
357,759
+6,709
163
$47.5M 0.05%
257,079
+4,438
164
$46.2M 0.05%
313,957
+1,935
165
$45.7M 0.05%
3,110,004
+1,266,742
166
$45.6M 0.05%
808,104
-11,268,726
167
$45.2M 0.05%
219,090
+44,256
168
$44.5M 0.05%
1,064,757
+327,196
169
$44.2M 0.05%
96,006
+9,740
170
$43.4M 0.04%
41,331
-4,819
171
$42.8M 0.04%
289,261
+140,365
172
$42.6M 0.04%
151,521
-14,705
173
$42.4M 0.04%
260,497
-39,254
174
$41.4M 0.04%
180,959
+17,924
175
$40.5M 0.04%
1,401,083
-60,429
5 6
7
8 9