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
376
$5.15M 0.01%
1,444,529
+144,529
377
$5.13M 0.01%
408,799
-110,828
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
$4.9M 0.01%
4,131
-252
382
$4.87M 0.01%
37,731
-15,244
383
$4.83M 0.01%
24,151
+11,659
384
$4.81M 0.01%
132,822
+72,343
385
$4.74M 0.01%
81,800
+2,000
386
$4.74M 0.01%
400,000
387
$4.72M 0.01%
14,301
-207,000
388
$4.69M 0.01%
43,472
-6,805
389
$4.6M 0.01%
6,645
+4,238
390
$4.59M 0.01%
+151,500
391
$4.55M 0.01%
9,055
+5,955
392
$4.54M 0.01%
804,140
+20,863
393
$4.52M 0.01%
218,065
-19,835
394
$4.48M 0.01%
87,159
-81,611
395
$4.46M 0.01%
+80,000
396
$4.43M 0.01%
18,814
+2,012
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
$4.13M 0.01%
18,498
-70
14 15
16
17 18