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
1
$6.69B 6.92%
15,544,590
-581,823
2
$5.93B 6.13%
25,450,131
-2,176,268
3
$5.24B 5.42%
43,167,581
-7,266,831
4
$3.37B 3.49%
18,109,594
-1,131,036
5
$2.97B 3.07%
5,079,476
+1,147,272
6
$2.18B 2.26%
3,809,787
+189,607
7
$2.02B 2.09%
2,276,206
+306,091
8
$1.93B 2%
11,159,670
-1,326,985
9
$1.82B 1.89%
21,758,579
-526,223
10
$1.71B 1.77%
8,132,911
-1,130,805
11
$1.68B 1.74%
9,392,790
+2,603,625
12
$1.64B 1.7%
6,438,163
+37,082
13
$1.63B 1.68%
9,425,874
+1,568,504
14
$1.47B 1.52%
8,864,303
-858,829
15
$1.46B 1.51%
17,225,235
+548,165
16
$1.35B 1.39%
8,394,859
+1,660,621
17
$1.27B 1.32%
13,714,027
-2,009,478
18
$1.18B 1.22%
29,793,555
+9,554,776
19
$1.17B 1.21%
1,844,027
+699,047
20
$1.16B 1.2%
3,271,051
+1,849,120
21
$1.14B 1.18%
6,045,568
-2,517,081
22
$1.12B 1.15%
8,836,033
+1,010,369
23
$1.1B 1.14%
2,315,218
-1,317
24
$1.09B 1.13%
3,919,321
-2,511,397
25
$1.09B 1.13%
5,513,055
+72,005
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