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
326
$7.78M 0.01%
493,003
-728,833
327
$7.77M 0.01%
42,278
+2,278
328
$7.71M 0.01%
65,701
-134,137
329
$7.69M 0.01%
300,743
-39,886
330
$7.69M 0.01%
86,339
331
$7.62M 0.01%
99,329
-2,122
332
$7.6M 0.01%
110,113
+2,587
333
$7.5M 0.01%
61,740
-27,046
334
$7.49M 0.01%
108,398
-26,158
335
$7.47M 0.01%
117,360
-64,875
336
$7.47M 0.01%
200,030
+99,048
337
$7.46M 0.01%
200,000
338
$7.32M 0.01%
27,233
+537
339
$7.3M 0.01%
16,330
+456
340
$7.29M 0.01%
+111,139
341
$7.04M 0.01%
37,088
-5,702
342
$7.01M 0.01%
131,708
-408,968
343
$6.98M 0.01%
1,191,200
+3,900
344
$6.8M 0.01%
78,000
-1,136
345
$6.76M 0.01%
81,063
-18,471
346
$6.69M 0.01%
230,088
-3,729
347
$6.55M 0.01%
2,300,000
348
$6.45M 0.01%
79,674
+51,000
349
$6.44M 0.01%
24,152
-2,252
350
$6.35M 0.01%
74,414
-117,601
12 13
14
15 16