DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7B
AUM Growth
+$5.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$818M
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
+$666M

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
201
$32.5M 0.03%
800,894
-26,693
202
$32.4M 0.03%
120,101
+7,891
203
$31.8M 0.03%
239,815
-56,499
204
$31.5M 0.03%
328,656
+284,657
205
$31.3M 0.03%
373,760
-21,467
206
$30.8M 0.03%
338,384
-427,520
207
$30.6M 0.03%
206,067
+200,330
208
$30.4M 0.03%
80,725
+31,957
209
$29.8M 0.03%
475,723
+36,795
210
$29.6M 0.03%
441,113
-6,250,869
211
$29.4M 0.03%
323,030
-20,739
212
$29.4M 0.03%
350,137
-2,259
213
$28.8M 0.03%
442,458
+59,152
214
$28.5M 0.03%
312,648
+62,465
215
$28.4M 0.03%
239,044
+120,081
216
$28.3M 0.03%
41
+9
217
$28.3M 0.03%
759,633
+21,189
218
$28M 0.03%
225,296
+184,893
219
$27.6M 0.03%
286,803
-4,211,847
220
$27.1M 0.03%
1,153,626
+227,531
221
$26.8M 0.03%
98,095
-20,280
222
$26.4M 0.03%
274,173
-1,898
223
$25.4M 0.03%
637,271
+101,864
224
$25.4M 0.03%
80,264
-9,022
225
$25M 0.03%
206,447
-106,512
7 8
9
10 11