DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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
1
$6.69B 6.56%
15,544,590
-580,364
2
$5.93B 5.81%
25,450,131
-2,183,844
3
$5.24B 5.14%
43,167,581
-7,263,021
4
$3.37B 3.31%
18,109,594
-1,136,991
5
$2.97B 2.91%
5,079,476
+1,146,338
6
$2.18B 2.14%
3,809,787
+190,322
7
$2.02B 1.98%
2,276,206
+306,606
8
$1.93B 1.89%
11,159,670
-1,330,647
9
$1.82B 1.79%
21,758,579
-526,223
10
$1.71B 1.68%
8,132,911
-1,131,460
11
$1.68B 1.65%
1,878,558
+520,587
12
$1.64B 1.61%
6,438,163
+37,082
13
$1.63B 1.59%
9,425,874
+1,568,504
14
$1.47B 1.44%
8,864,303
-873,301
15
$1.46B 1.43%
17,225,235
+547,627
16
$1.35B 1.32%
8,394,859
+1,660,621
17
$1.27B 1.25%
13,714,027
-2,009,478
18
$1.18B 1.16%
29,793,555
+9,554,776
19
$1.17B 1.14%
1,844,027
+699,047
20
$1.16B 1.13%
3,271,051
+1,851,846
21
$1.14B 1.12%
6,045,568
-2,517,081
22
$1.12B 1.09%
8,836,033
+1,010,369
23
$1.1B 1.08%
2,315,218
-1,317
24
$1.09B 1.07%
3,919,321
-2,511,397
25
$1.09B 1.07%
5,513,055
+74,155
1
2 3 4 5