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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
451
$2.39M ﹤0.01%
78,230
-93,279
452
$2.38M ﹤0.01%
168,464
+140,294
453
$2.37M ﹤0.01%
25,138
454
$2.32M ﹤0.01%
713,200
455
$2.31M ﹤0.01%
+36,021
456
$2.31M ﹤0.01%
10,716
+1,520
457
$2.18M ﹤0.01%
24,682
-32,899
458
$2.18M ﹤0.01%
30,000
459
$2.17M ﹤0.01%
44,660
+1,806
460
$2.17M ﹤0.01%
20,900
461
$2.11M ﹤0.01%
125,663
+101,732
462
$2.09M ﹤0.01%
33,681
463
$2.07M ﹤0.01%
28,931
-2,984
464
$2.04M ﹤0.01%
54,858
465
$2.04M ﹤0.01%
60,303
-230,658
466
$2.03M ﹤0.01%
141,182
-2,136,791
467
$2.02M ﹤0.01%
50,517
+24,159
468
$1.98M ﹤0.01%
27,978
-8,458
469
$1.97M ﹤0.01%
195,773
+190,056
470
$1.96M ﹤0.01%
19,530
+18,610
471
$1.94M ﹤0.01%
43,824
-11,946
472
$1.93M ﹤0.01%
32,877
+986
473
$1.88M ﹤0.01%
21,819
-69,339
474
$1.87M ﹤0.01%
615,188
475
$1.83M ﹤0.01%
400,000
17 18
19
20 21