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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
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
$7.64M 0.01%
99,579
-8,722
332
$7.6M 0.01%
110,113
+2,587
333
$7.49M 0.01%
108,398
-26,158
334
$7.47M 0.01%
117,360
-64,875
335
$7.47M 0.01%
200,030
+99,048
336
$7.46M 0.01%
200,000
337
$7.44M 0.01%
61,250
-27,536
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
-6,372
342
$7.01M 0.01%
131,708
-408,968
343
$6.96M 0.01%
1,187,300
344
$6.8M 0.01%
78,000
-1,136
345
$6.69M 0.01%
230,088
-3,479
346
$6.55M 0.01%
2,300,000
347
$6.48M 0.01%
77,770
-17,181
348
$6.44M 0.01%
24,152
-2,252
349
$6.41M 0.01%
79,274
+50,600
350
$6.35M 0.01%
74,414
-117,630
12 13
14
15 16