DZ Bank

DZ Bank Portfolio holdings

AUM $111B
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
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
+$904M
2
+$835M
3
+$773M
4
AMT icon
American Tower
AMT
+$736M
5
UBER icon
Uber
UBER
+$708M

Top Sells

1
+$1.24B
2
+$882M
3
+$822M
4
SCHW icon
Charles Schwab
SCHW
+$795M
5
DHR icon
Danaher
DHR
+$698M

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
176
$40.5M 0.04%
553,324
+186,987
177
$40.4M 0.04%
1,560,003
-240,726
178
$39.2M 0.04%
67,880
-2,948
179
$38.8M 0.04%
849,601
+400,421
180
$38.2M 0.04%
136,354
-22,832
181
$38.2M 0.04%
253,227
+21,370
182
$37.9M 0.04%
222,048
-67,466
183
$37.5M 0.04%
360,428
-82,079
184
$37.2M 0.04%
71,927
-2,445
185
$37M 0.04%
102,429
-65,397
186
$36.8M 0.04%
88,195
+694
187
$36.6M 0.04%
1,169,626
+49,572
188
$36.2M 0.04%
718,320
-34,286
189
$36.1M 0.04%
251,488
-64,000
190
$35.9M 0.04%
1,420,098
+338,913
191
$35.8M 0.04%
1,037,074
+12,332
192
$35.5M 0.03%
401,457
-492,600
193
$35.4M 0.03%
301,811
-37,845
194
$35.1M 0.03%
1,401,858
+199,194
195
$35M 0.03%
+706,420
196
$33.8M 0.03%
163,462
-33,846
197
$33.5M 0.03%
532,575
-26,560
198
$32.9M 0.03%
173,222
-13,350
199
$32.7M 0.03%
3,491,043
-1,203,877
200
$32.6M 0.03%
269,148
+244,110
6 7
8
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