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
426
$3.15M ﹤0.01%
+77,293
427
$3.13M ﹤0.01%
+49,401
428
$3.13M ﹤0.01%
249,603
+111,798
429
$3.11M ﹤0.01%
28,253
-2,603
430
$2.97M ﹤0.01%
8,091
-60
431
$2.96M ﹤0.01%
65,000
432
$2.93M ﹤0.01%
7,652
+4,798
433
$2.91M ﹤0.01%
67,962
-15,117
434
$2.91M ﹤0.01%
28,489
-36,787
435
$2.9M ﹤0.01%
88,017
+52,887
436
$2.89M ﹤0.01%
12,859
437
$2.88M ﹤0.01%
+26,291
438
$2.87M ﹤0.01%
64,920
-6,530
439
$2.83M ﹤0.01%
125,691
-73,060
440
$2.83M ﹤0.01%
52,488
-5,898
441
$2.78M ﹤0.01%
19,850
-3,925
442
$2.77M ﹤0.01%
6,049
-269
443
$2.66M ﹤0.01%
87,000
-30,000
444
$2.65M ﹤0.01%
7,866
-587
445
$2.64M ﹤0.01%
19,343
+8,624
446
$2.6M ﹤0.01%
38,215
-25,786
447
$2.57M ﹤0.01%
36,500
-561
448
$2.54M ﹤0.01%
90,264
-1,120
449
$2.53M ﹤0.01%
53,771
-367,233
450
$2.44M ﹤0.01%
330,000
16 17
18
19 20