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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
301
$9.69M 0.02%
+168,919
302
$9.66M 0.02%
262,906
-71,172
303
$9.46M 0.01%
33,206
+9,080
304
$9.46M 0.01%
72,478
305
$9.42M 0.01%
104,842
+33,519
306
$9.4M 0.01%
210,424
+174,002
307
$9.37M 0.01%
110,245
308
$9.2M 0.01%
26,899
+5,419
309
$9.16M 0.01%
218,876
-272,720
310
$8.76M 0.01%
133,939
+101,424
311
$8.73M 0.01%
76,651
+67,507
312
$8.72M 0.01%
1,700,000
313
$8.56M 0.01%
452,454
-44,050
314
$8.51M 0.01%
600,000
315
$8.51M 0.01%
+104,568
316
$8.34M 0.01%
+488,037
317
$8.32M 0.01%
177,880
-184,140
318
$8.27M 0.01%
95,376
-37,398
319
$8.21M 0.01%
33,678
+1,420
320
$8.17M 0.01%
55,620
+48,373
321
$8.09M 0.01%
88,385
-19,924
322
$8.07M 0.01%
28,000
+27,692
323
$8.03M 0.01%
+54,874
324
$8M 0.01%
105,480
+458
325
$7.86M 0.01%
185,000
+25,000
11 12
13
14 15