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
176
$37.8M 0.05%
364,779
-11,257
177
$37.3M 0.05%
488,620
-969,997
178
$36.2M 0.05%
873,958
-227,787
179
$35.9M 0.05%
394,960
+32,292
180
$35.8M 0.05%
259,559
+5,051
181
$35.1M 0.05%
595,724
-1,290,568
182
$34.9M 0.05%
294,596
-30,527
183
$34.6M 0.05%
600,000
+75,000
184
$33.4M 0.04%
1,097,459
-98,528
185
$33.1M 0.04%
153,517
+77,516
186
$33M 0.04%
967,688
+282,235
187
$32.7M 0.04%
191,723
-2,212
188
$32.6M 0.04%
219,914
-17,890
189
$32.5M 0.04%
479,771
-82,093
190
$32.2M 0.04%
626,408
-140,964
191
$32.2M 0.04%
412,466
+135,692
192
$31.9M 0.04%
66,850
+1,972
193
$31.1M 0.04%
751,664
-471,144
194
$30.7M 0.04%
856,064
-314,901
195
$30.4M 0.04%
1,699,336
-17,041
196
$30.1M 0.04%
633,483
+473,139
197
$29.6M 0.04%
590,049
+199,843
198
$29.5M 0.04%
507,353
-28,926
199
$28.2M 0.04%
35,073
-7,180
200
$28.2M 0.04%
1,146,797
+60,918
6 7
8
9 10