DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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
26
$597M 0.9%
4,431,613
-1,785,793
27
$575M 0.86%
1,419,663
+1,047,984
28
$569M 0.85%
1,090,780
-773,363
29
$541M 0.81%
2,197,525
+495,230
30
$540M 0.81%
2,062,485
-1,342,279
31
$528M 0.79%
1,354,205
+429,394
32
$500M 0.75%
3,369,245
+778,581
33
$492M 0.74%
4,315,898
-1,830,624
34
$448M 0.67%
2,281,556
+71,964
35
$442M 0.66%
7,802,155
+7,717,503
36
$441M 0.66%
1,000,399
-223,146
37
$438M 0.66%
3,219,040
+1,596,558
38
$421M 0.63%
3,482,475
+750,396
39
$414M 0.62%
3,475,741
+207,181
40
$412M 0.62%
1,736,674
-1,674,980
41
$397M 0.6%
826,809
-360,445
42
$397M 0.6%
2,159,772
+620,623
43
$386M 0.58%
904,302
+836,119
44
$377M 0.57%
5,168,383
-455,745
45
$361M 0.54%
1,706,529
-1,519,735
46
$357M 0.54%
3,117,401
-265,799
47
$339M 0.51%
3,158,440
-1,230,507
48
$300M 0.45%
5,020,585
+4,472,098
49
$294M 0.44%
109,039
-51,536
50
$280M 0.42%
4,429,081
+397,071
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