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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
26
$597M 0.93%
4,427,687
-1,787,254
27
$575M 0.9%
1,420,130
+1,048,187
28
$570M 0.89%
1,093,403
-777,769
29
$544M 0.85%
2,208,921
+488,701
30
$540M 0.84%
2,062,485
-1,342,234
31
$528M 0.82%
1,354,205
+429,394
32
$500M 0.78%
3,369,245
+778,581
33
$492M 0.77%
4,315,898
-1,830,624
34
$448M 0.7%
2,281,556
+71,964
35
$442M 0.69%
7,802,155
+7,717,503
36
$440M 0.69%
9,989,950
-2,246,010
37
$438M 0.68%
3,219,040
+1,596,558
38
$423M 0.66%
3,500,434
+725,178
39
$414M 0.65%
3,475,741
+207,544
40
$412M 0.64%
1,736,527
-1,677,652
41
$397M 0.62%
826,087
-366,489
42
$397M 0.62%
2,159,772
+620,623
43
$386M 0.6%
904,302
+836,119
44
$377M 0.59%
5,168,383
-455,784
45
$362M 0.57%
1,712,725
-1,520,884
46
$357M 0.56%
3,117,401
-266,429
47
$340M 0.53%
3,171,154
-1,226,401
48
$300M 0.47%
5,020,585
+4,472,098
49
$294M 0.46%
2,725,975
-1,288,400
50
$280M 0.44%
4,429,081
+397,071
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