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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
526
$1.06M ﹤0.01%
5,751
527
$1.04M ﹤0.01%
36,429
+2,117
528
$1.03M ﹤0.01%
+9,203
529
$1.03M ﹤0.01%
13,000
530
$1.02M ﹤0.01%
4,500
-444
531
$996K ﹤0.01%
10,338
532
$991K ﹤0.01%
7,500
533
$990K ﹤0.01%
14,802
534
$982K ﹤0.01%
35,904
535
$941K ﹤0.01%
12,550
+850
536
$936K ﹤0.01%
20,520
+18,000
537
$932K ﹤0.01%
3,725
-26,168
538
$927K ﹤0.01%
12,859
+7,367
539
$921K ﹤0.01%
29,306
540
$916K ﹤0.01%
+7,866
541
$915K ﹤0.01%
17,730
542
$909K ﹤0.01%
16,434
-102,922
543
$877K ﹤0.01%
3,741
544
$875K ﹤0.01%
25,426
545
$862K ﹤0.01%
+6,522
546
$855K ﹤0.01%
22,577
547
$852K ﹤0.01%
13,056
+1,051
548
$852K ﹤0.01%
+32,462
549
$843K ﹤0.01%
32,327
-8,704
550
$841K ﹤0.01%
12,266
-707,797
20 21
22
23 24