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
401
$4.11M 0.01%
31,713
+30,826
402
$4.07M 0.01%
540,127
-71,000
403
$4.03M 0.01%
752,629
404
$4M 0.01%
112,511
-65,525
405
$3.85M 0.01%
302,307
+32,531
406
$3.84M 0.01%
47,760
407
$3.8M 0.01%
40,301
-9,575
408
$3.78M 0.01%
9,988
+9,693
409
$3.71M 0.01%
+82,628
410
$3.66M 0.01%
63,128
+57,402
411
$3.65M 0.01%
21,028
+11,667
412
$3.63M 0.01%
107,123
-1,819,704
413
$3.6M 0.01%
107,500
+4,500
414
$3.51M 0.01%
18,721
+11,457
415
$3.5M 0.01%
155,338
+142,136
416
$3.45M 0.01%
+78,840
417
$3.44M 0.01%
14,843
-6,064
418
$3.4M 0.01%
1,196,752
419
$3.37M 0.01%
35,340
-116
420
$3.36M 0.01%
7,187
-34,888
421
$3.34M 0.01%
30,504
-17,817
422
$3.33M 0.01%
65,919
-8,701
423
$3.23M ﹤0.01%
6,664
-2,124
424
$3.23M ﹤0.01%
27,851
-2,696
425
$3.21M ﹤0.01%
128,400
+16,500
15 16
17
18 19