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
351
$6.24M 0.01%
43,624
+9,446
352
$6.18M 0.01%
107,078
-18,348
353
$6.12M 0.01%
94,752
-68,063
354
$6.06M 0.01%
22,795
+7,133
355
$6.06M 0.01%
263,310
+103,867
356
$6.06M 0.01%
569,621
+15,845
357
$6.04M 0.01%
269,666
-1,015,917
358
$5.95M 0.01%
132,125
+57,631
359
$5.89M 0.01%
65,799
+2,465
360
$5.87M 0.01%
407,000
-170,000
361
$5.82M 0.01%
46,329
+41,471
362
$5.8M 0.01%
44,181
-28,095
363
$5.69M 0.01%
50,051
+9,713
364
$5.57M 0.01%
500,000
365
$5.54M 0.01%
116,009
+41,157
366
$5.5M 0.01%
42,922
-80,098
367
$5.5M 0.01%
94,748
+22,081
368
$5.47M 0.01%
124,255
+55,428
369
$5.42M 0.01%
170,060
+3,253
370
$5.42M 0.01%
26,509
+2,493
371
$5.41M 0.01%
+85,000
372
$5.34M 0.01%
244,560
+48,636
373
$5.3M 0.01%
9,816
+448
374
$5.27M 0.01%
85,213
+78,647
375
$5.16M 0.01%
29,160
+7,707
13 14
15
16 17