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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
376
$5.13M 0.01%
408,799
-110,828
377
$5.11M 0.01%
1,434,185
+134,185
378
$5.04M 0.01%
57,149
+49,928
379
$4.99M 0.01%
146,078
+51,635
380
$4.94M 0.01%
31,369
+173
381
$4.87M 0.01%
37,731
-15,244
382
$4.83M 0.01%
24,151
+11,659
383
$4.81M 0.01%
132,822
+72,343
384
$4.74M 0.01%
2,062,609
385
$4.72M 0.01%
14,301
-207,000
386
$4.69M 0.01%
43,472
-6,805
387
$4.61M 0.01%
6,669
+3,604
388
$4.59M 0.01%
+151,500
389
$4.58M 0.01%
79,000
390
$4.55M 0.01%
9,055
+5,955
391
$4.52M 0.01%
218,065
-19,835
392
$4.49M 0.01%
794,150
+11,932
393
$4.48M 0.01%
87,159
-81,611
394
$4.46M 0.01%
+80,000
395
$4.43M 0.01%
18,814
+2,012
396
$4.4M 0.01%
3,713
-319
397
$4.28M 0.01%
109,844
-184,114
398
$4.21M 0.01%
7,769
+4,845
399
$4.17M 0.01%
+34,257
400
$4.11M 0.01%
31,713
+30,966
14 15
16
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