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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
501
$1.31M ﹤0.01%
62,739
+20,275
502
$1.3M ﹤0.01%
600,000
503
$1.28M ﹤0.01%
+40,590
504
$1.27M ﹤0.01%
168,678
+27,570
505
$1.27M ﹤0.01%
2,500
506
$1.26M ﹤0.01%
31,815
-36,875
507
$1.26M ﹤0.01%
10,763
-14,750
508
$1.23M ﹤0.01%
97,648
+15,602
509
$1.23M ﹤0.01%
37,076
510
$1.23M ﹤0.01%
30,637
+6,006
511
$1.21M ﹤0.01%
24,200
512
$1.16M ﹤0.01%
+6,045
513
$1.15M ﹤0.01%
+1,000
514
$1.15M ﹤0.01%
20,420
515
$1.15M ﹤0.01%
+23,584
516
$1.14M ﹤0.01%
14,769
517
$1.14M ﹤0.01%
6,130
-14,781
518
$1.13M ﹤0.01%
6,754
-44,853
519
$1.12M ﹤0.01%
8,488
-330
520
$1.12M ﹤0.01%
28,672
521
$1.09M ﹤0.01%
70,978
+21,520
522
$1.08M ﹤0.01%
13,849
523
$1.08M ﹤0.01%
+5,555
524
$1.08M ﹤0.01%
14,433
+3,829
525
$1.07M ﹤0.01%
14,640
+2,662
19 20
21
22 23