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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
476
$1.81M ﹤0.01%
22,117
-12,769
477
$1.78M ﹤0.01%
46,191
-171,583
478
$1.76M ﹤0.01%
36,033
-59,717
479
$1.74M ﹤0.01%
600,000
480
$1.74M ﹤0.01%
10,130
481
$1.74M ﹤0.01%
+130,573
482
$1.67M ﹤0.01%
+112,381
483
$1.65M ﹤0.01%
6,219
-718
484
$1.65M ﹤0.01%
32,169
+17,237
485
$1.62M ﹤0.01%
46,600
+5,200
486
$1.59M ﹤0.01%
39,640
+11,138
487
$1.58M ﹤0.01%
12,992
-1,234
488
$1.55M ﹤0.01%
7,308
+807
489
$1.52M ﹤0.01%
335,566
490
$1.51M ﹤0.01%
400,000
491
$1.48M ﹤0.01%
70,157
-76,065
492
$1.45M ﹤0.01%
10,694
+4,967
493
$1.45M ﹤0.01%
24,486
-30,347
494
$1.43M ﹤0.01%
607,400
495
$1.43M ﹤0.01%
15,938
-11,192
496
$1.42M ﹤0.01%
+18,251
497
$1.41M ﹤0.01%
16,676
-39
498
$1.34M ﹤0.01%
5,890
499
$1.33M ﹤0.01%
3,809
+217
500
$1.33M ﹤0.01%
12,635
+2,035
18 19
20
21 22