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
501
$1.42M ﹤0.01%
+18,251
502
$1.41M ﹤0.01%
16,676
-2,039
503
$1.34M ﹤0.01%
5,890
504
$1.33M ﹤0.01%
3,809
+217
505
$1.33M ﹤0.01%
12,635
+2,035
506
$1.32M ﹤0.01%
20,000
-500
507
$1.31M ﹤0.01%
62,739
+20,275
508
$1.3M ﹤0.01%
600,000
509
$1.28M ﹤0.01%
26,000
510
$1.28M ﹤0.01%
+40,590
511
$1.27M ﹤0.01%
168,678
+27,470
512
$1.27M ﹤0.01%
2,500
513
$1.26M ﹤0.01%
31,815
-36,875
514
$1.26M ﹤0.01%
10,763
-14,750
515
$1.23M ﹤0.01%
97,648
+15,602
516
$1.23M ﹤0.01%
37,076
517
$1.23M ﹤0.01%
30,637
+6,006
518
$1.21M ﹤0.01%
128,181
+43,440
519
$1.21M ﹤0.01%
24,200
-223
520
$1.16M ﹤0.01%
+6,045
521
$1.15M ﹤0.01%
+1,000
522
$1.15M ﹤0.01%
20,420
523
$1.15M ﹤0.01%
+23,584
524
$1.14M ﹤0.01%
14,769
525
$1.14M ﹤0.01%
6,130
-14,781
19 20
21
22 23