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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
276
$11.7M 0.02%
163,126
+25,000
277
$11.7M 0.02%
176,300
-286,009
278
$11.6M 0.02%
179,657
+166,799
279
$11.6M 0.02%
24,577
-1,158
280
$10.9M 0.02%
193,353
+30,452
281
$10.9M 0.02%
56,079
+1,079
282
$10.7M 0.02%
70,165
+4,131
283
$10.7M 0.02%
283,069
+110,729
284
$10.6M 0.02%
166,786
-406,283
285
$10.5M 0.02%
64,104
+31,196
286
$10.5M 0.02%
212,682
-15,000
287
$10.4M 0.02%
263,330
-11,000
288
$10.3M 0.02%
105,503
-28,971
289
$10.3M 0.02%
255,565
-54,070
290
$10.3M 0.02%
181,384
+78,102
291
$10.2M 0.02%
45,346
-14,042
292
$10.2M 0.02%
804,345
-39,655
293
$10M 0.02%
65,796
+4,175
294
$9.98M 0.02%
44,170
+1,215
295
$9.96M 0.02%
106,270
+103,970
296
$9.86M 0.02%
+480,158
297
$9.86M 0.02%
486,892
-21,174
298
$9.84M 0.02%
+100,000
299
$9.83M 0.02%
44,539
+837
300
$9.73M 0.02%
21,853
+12,768
10 11
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