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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
$64B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$946M
2
+$613M
3
+$588M
4
PLD icon
Prologis
PLD
+$529M
5
MRK icon
Merck
MRK
+$479M

Top Sells

1
+$754M
2
+$735M
3
+$666M
4
AMAT icon
Applied Materials
AMAT
+$549M
5
PGR icon
Progressive
PGR
+$449M

Sector Composition

1 Technology 27.64%
2 Healthcare 15%
3 Industrials 10.95%
4 Financials 9.69%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.5M 0.03%
86,243
+8,566
227
$21.4M 0.03%
193,623
+23,051
228
$21.2M 0.03%
286,264
-3,306,038
229
$21.1M 0.03%
783,197
+781,241
230
$20.9M 0.03%
252,400
-38,516
231
$20.9M 0.03%
84,714
+16,000
232
$20.8M 0.03%
200,319
+22,818
233
$20.1M 0.03%
350,093
+105,504
234
$19.9M 0.03%
211,933
+67,949
235
$19.6M 0.03%
111,148
+56,148
236
$19.5M 0.03%
188,873
-72,144
237
$19.3M 0.03%
340,691
+62,111
238
$19.2M 0.03%
59,587
-3,351
239
$19.1M 0.03%
665,866
-155,196
240
$18.7M 0.03%
223,080
+152,080
241
$18M 0.03%
1,000,000
+976,000
242
$17.8M 0.03%
416,109
+317,607
243
$17.7M 0.03%
410,000
-2,122
244
$17.5M 0.03%
467,693
+112,429
245
$17.5M 0.03%
529,530
-11,315,153
246
$17.4M 0.03%
122,056
+59,045
247
$17.3M 0.03%
695,716
-364,483
248
$17.1M 0.03%
101,824
-93,575
249
$16.7M 0.03%
219,191
+174,292
250
$16.7M 0.03%
804,410
-145
8 9
10
11 12