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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
251
$16.4M 0.03%
561,930
+71,130
252
$16.3M 0.03%
94,494
-9,048
253
$16.3M 0.03%
170,066
+11,027
254
$15.8M 0.02%
51,974
255
$14.5M 0.02%
129,713
+126,800
256
$14.4M 0.02%
335,131
+26,311
257
$14.2M 0.02%
250,000
258
$13.7M 0.02%
2,661,155
259
$13.6M 0.02%
272,967
+8,371
260
$13.6M 0.02%
389,320
-1,083,941
261
$13.5M 0.02%
841,070
-4,610
262
$13.3M 0.02%
68,382
+4,415
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
$12.6M 0.02%
148,609
-103,502
268
$12.4M 0.02%
113,919
-429
269
$12.4M 0.02%
162,827
-99,882
270
$12.3M 0.02%
172,062
271
$12.3M 0.02%
234,000
272
$12M 0.02%
106,476
-10,936
273
$11.8M 0.02%
697,759
+37,201
274
$11.8M 0.02%
2,469,413
+2,252,413
275
$11.8M 0.02%
807,119
+11,985
9 10
11
12 13