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
276
$11.8M 0.02%
809,518
+2,336
277
$11.7M 0.02%
163,126
+25,000
278
$11.6M 0.02%
179,657
+166,799
279
$11.6M 0.02%
24,577
-1,158
280
$11.4M 0.02%
100,151
+72,007
281
$11M 0.02%
195,407
+31,614
282
$11M 0.02%
222,732
-8,750
283
$10.9M 0.02%
56,079
+1,079
284
$10.7M 0.02%
70,165
+4,131
285
$10.7M 0.02%
283,069
+110,729
286
$10.6M 0.02%
166,786
-406,283
287
$10.5M 0.02%
64,104
+31,196
288
$10.4M 0.02%
263,869
-10,952
289
$10.3M 0.02%
105,503
-28,971
290
$10.3M 0.02%
255,565
-54,070
291
$10.3M 0.02%
181,384
+78,102
292
$10.2M 0.02%
45,346
-14,042
293
$10.2M 0.02%
804,345
-39,655
294
$10M 0.02%
65,796
+4,175
295
$9.98M 0.02%
44,170
+1,215
296
$9.96M 0.01%
106,270
+103,970
297
$9.86M 0.01%
+480,158
298
$9.86M 0.01%
486,892
-21,174
299
$9.84M 0.01%
+100,000
300
$9.83M 0.01%
44,539
+837
10 11
12
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