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
551
$921K ﹤0.01%
29,306
552
$916K ﹤0.01%
+7,866
553
$915K ﹤0.01%
17,730
554
$909K ﹤0.01%
16,434
-102,922
555
$908K ﹤0.01%
27,500
+7,000
556
$875K ﹤0.01%
25,426
557
$862K ﹤0.01%
+6,522
558
$859K ﹤0.01%
25,131
-9,260
559
$855K ﹤0.01%
22,577
560
$852K ﹤0.01%
13,056
+1,051
561
$852K ﹤0.01%
+32,462
562
$852K ﹤0.01%
4,500
+500
563
$843K ﹤0.01%
32,327
-8,704
564
$841K ﹤0.01%
12,266
-707,797
565
$833K ﹤0.01%
49,400
566
$819K ﹤0.01%
+2,495
567
$815K ﹤0.01%
19,500
568
$805K ﹤0.01%
+5,152
569
$805K ﹤0.01%
3,324
-1,800
570
$804K ﹤0.01%
+21,841
571
$804K ﹤0.01%
19,091
+18,610
572
$804K ﹤0.01%
17,600
573
$801K ﹤0.01%
+9,000
574
$800K ﹤0.01%
8,600
-130
575
$796K ﹤0.01%
4,024
-11,217
21 22
23
24 25