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
301
$9.73M 0.01%
21,853
+12,768
302
$9.69M 0.01%
+168,919
303
$9.66M 0.01%
262,906
-71,172
304
$9.46M 0.01%
33,206
+9,080
305
$9.46M 0.01%
72,478
306
$9.42M 0.01%
104,842
+33,519
307
$9.4M 0.01%
210,424
+174,002
308
$9.37M 0.01%
110,245
309
$9.2M 0.01%
26,899
+5,419
310
$9.16M 0.01%
218,876
-272,720
311
$8.76M 0.01%
133,939
+101,424
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
+48,283
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