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
526
$1.13M ﹤0.01%
6,754
-44,853
527
$1.12M ﹤0.01%
8,488
-330
528
$1.12M ﹤0.01%
28,672
529
$1.09M ﹤0.01%
70,978
+21,520
530
$1.08M ﹤0.01%
13,849
531
$1.08M ﹤0.01%
+5,555
532
$1.08M ﹤0.01%
14,433
+3,829
533
$1.07M ﹤0.01%
14,640
+9,557
534
$1.06M ﹤0.01%
4,826
-3,614
535
$1.06M ﹤0.01%
5,751
536
$1.04M ﹤0.01%
36,429
+2,117
537
$1.03M ﹤0.01%
+9,203
538
$1.03M ﹤0.01%
13,000
539
$1.02M ﹤0.01%
4,500
-444
540
$996K ﹤0.01%
10,338
541
$991K ﹤0.01%
7,500
542
$990K ﹤0.01%
14,802
543
$982K ﹤0.01%
35,904
544
$974K ﹤0.01%
11,192
+7,678
545
$966K ﹤0.01%
7,653
+4,286
546
$945K ﹤0.01%
20,724
+18,204
547
$941K ﹤0.01%
12,550
+850
548
$932K ﹤0.01%
3,725
-12,976
549
$927K ﹤0.01%
12,859
+7,367
550
$926K ﹤0.01%
+12,256
20 21
22
23 24