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
$75.5B
AUM Growth
+$7.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$850M
2
+$488M
3
+$422M
4
DHR icon
Danaher
DHR
+$419M
5
CRM icon
Salesforce
CRM
+$402M

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 15.56%
3 Financials 12.61%
4 Consumer Discretionary 10.14%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18B 8.18%
16,437,904
+1,062,363
2
$3.88B 5.14%
20,153,835
-1,909,397
3
$3.2B 4.24%
64,614,590
-4,193,970
4
$2.59B 3.43%
17,068,200
+527,446
5
$2.27B 3.01%
16,250,478
-3,067,377
6
$2.19B 2.9%
12,869,044
-263,202
7
$1.89B 2.5%
5,342,558
-221,732
8
$1.62B 2.15%
3,959,993
+138,585
9
$1.62B 2.14%
2,773,405
-657,527
10
$1.39B 1.84%
2,633,984
-94,372
11
$1.32B 1.74%
12,062,718
+252,591
12
$1.26B 1.66%
37,290,357
+29,198,846
13
$1.24B 1.64%
8,769,445
+1,355,765
14
$1.22B 1.62%
21,132,718
-1,165,436
15
$1.21B 1.61%
17,560,712
-1,838,420
16
$1.15B 1.52%
7,844,279
-1,708,933
17
$1.09B 1.44%
3,668,476
-213,017
18
$1.08B 1.43%
4,142,214
+726,465
19
$981M 1.3%
4,074,635
-705,939
20
$980M 1.3%
19,902,591
+1,698,457
21
$965M 1.28%
2,263,286
+257,836
22
$949M 1.26%
5,853,296
+116,809
23
$894M 1.18%
3,398,004
+1,777,703
24
$873M 1.16%
1,644,662
-865,916
25
$849M 1.12%
8,338,781
+534,772
1
2 3 4 5