DZ Bank

DZ Bank Portfolio holdings

AUM $111B
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.2B
AUM Growth
+$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$664M
3
+$612M
4
PLD icon
Prologis
PLD
+$528M
5
MRK icon
Merck
MRK
+$490M

Top Sells

1
+$728M
2
+$711M
3
+$633M
4
EL icon
Estee Lauder
EL
+$617M
5
PGR icon
Progressive
PGR
+$444M

Sector Composition

1 Technology 27.59%
2 Healthcare 14.96%
3 Industrials 10.93%
4 Financials 9.67%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.4M 0.03%
193,623
+23,051
227
$21.3M 0.03%
287,673
-3,305,123
228
$21.2M 0.03%
134,881
-152,981
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
+16,314
232
$20.8M 0.03%
200,319
+22,818
233
$20.2M 0.03%
350,643
+106,054
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
$19.4M 0.03%
60,264
-3,409
238
$19.3M 0.03%
672,866
-147,216
239
$19.3M 0.03%
340,691
+62,111
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
$17.8M 0.03%
124,481
+61,270
244
$17.7M 0.03%
410,000
-2,122
245
$17.6M 0.03%
534,530
-11,310,153
246
$17.5M 0.03%
467,693
+112,429
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