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
251
$16.7M 0.03%
96,959
-6,583
252
$16.4M 0.02%
561,930
+24,430
253
$16.3M 0.02%
170,066
+11,027
254
$15.8M 0.02%
51,974
255
$14.7M 0.02%
75,882
+6,340
256
$14.5M 0.02%
129,713
+126,800
257
$14.4M 0.02%
335,131
+26,311
258
$14.2M 0.02%
250,000
259
$13.8M 0.02%
275,255
+7,264
260
$13.7M 0.02%
2,662,573
-2,582
261
$13.6M 0.02%
389,320
-1,083,941
262
$13.5M 0.02%
841,070
-4,610
263
$13.1M 0.02%
194,159
+15,156
264
$13.1M 0.02%
577,480
+433,480
265
$13M 0.02%
171,460
+31,483
266
$12.8M 0.02%
410,085
-38,449
267
$12.7M 0.02%
116,378
+31
268
$12.6M 0.02%
148,609
-103,502
269
$12.4M 0.02%
162,827
-67,584
270
$12.3M 0.02%
172,062
-300
271
$12.3M 0.02%
234,000
272
$12M 0.02%
180,203
-283,919
273
$12M 0.02%
106,476
-10,936
274
$11.8M 0.02%
698,079
+32,536
275
$11.8M 0.02%
2,475,138
+2,248,138
9 10
11
12 13