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
476
$1.83M ﹤0.01%
400,000
477
$1.81M ﹤0.01%
90,000
+15,000
478
$1.81M ﹤0.01%
22,117
-12,769
479
$1.78M ﹤0.01%
46,191
-171,583
480
$1.77M ﹤0.01%
8,353
+1,217
481
$1.76M ﹤0.01%
36,033
-59,717
482
$1.74M ﹤0.01%
600,000
483
$1.74M ﹤0.01%
10,130
484
$1.74M ﹤0.01%
+130,573
485
$1.67M ﹤0.01%
+112,381
486
$1.65M ﹤0.01%
6,219
-178
487
$1.65M ﹤0.01%
32,169
+17,237
488
$1.63M ﹤0.01%
9,118
-3,563
489
$1.62M ﹤0.01%
46,600
+5,200
490
$1.59M ﹤0.01%
39,640
+11,138
491
$1.58M ﹤0.01%
6,741
492
$1.58M ﹤0.01%
12,992
-1,234
493
$1.52M ﹤0.01%
335,566
494
$1.51M ﹤0.01%
400,000
495
$1.48M ﹤0.01%
70,157
-76,065
496
$1.45M ﹤0.01%
10,694
+4,967
497
$1.45M ﹤0.01%
45,000
498
$1.45M ﹤0.01%
24,486
-30,347
499
$1.43M ﹤0.01%
607,400
500
$1.43M ﹤0.01%
15,938
-11,622
18 19
20
21 22