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
1
$6.18B 8.18%
16,437,727
+1,064,115
2
$3.88B 5.14%
20,163,269
-1,903,464
3
$3.2B 4.23%
64,604,880
-4,211,360
4
$2.59B 3.43%
17,075,044
+528,135
5
$2.27B 3.01%
16,268,401
-3,067,377
6
$2.19B 2.9%
12,869,654
-263,202
7
$1.89B 2.5%
5,344,034
-221,732
8
$1.62B 2.15%
3,959,993
+138,585
9
$1.62B 2.14%
2,774,025
-657,527
10
$1.39B 1.84%
2,634,706
-94,372
11
$1.31B 1.74%
12,050,924
+253,981
12
$1.26B 1.66%
37,290,357
+29,198,846
13
$1.24B 1.64%
8,770,135
+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%
7,848,140
-1,708,933
17
$1.09B 1.44%
3,665,551
-216,001
18
$1.08B 1.43%
4,142,739
+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%
5,854,099
+116,808
23
$893M 1.18%
3,394,912
+1,780,421
24
$872M 1.15%
1,642,377
-865,779
25
$849M 1.12%
8,338,781
+534,772
1
2 3 4 5