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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
551
$833K ﹤0.01%
49,400
552
$819K ﹤0.01%
+2,495
553
$815K ﹤0.01%
19,500
554
$805K ﹤0.01%
+5,152
555
$805K ﹤0.01%
3,324
-1,800
556
$804K ﹤0.01%
+21,841
557
$804K ﹤0.01%
19,091
+18,610
558
$804K ﹤0.01%
17,600
559
$801K ﹤0.01%
+9,000
560
$800K ﹤0.01%
8,600
561
$796K ﹤0.01%
4,024
-11,217
562
$789K ﹤0.01%
+1,000
563
$775K ﹤0.01%
3,959
564
$768K ﹤0.01%
+16,922
565
$768K ﹤0.01%
33,662
566
$760K ﹤0.01%
+27,971
567
$758K ﹤0.01%
23,782
-111,026
568
$757K ﹤0.01%
+8,000
569
$755K ﹤0.01%
80,000
570
$747K ﹤0.01%
21,881
-15,490
571
$734K ﹤0.01%
+1,936
572
$732K ﹤0.01%
60,875
-21,221
573
$727K ﹤0.01%
12,000
574
$722K ﹤0.01%
8,300
575
$718K ﹤0.01%
+26,955
21 22
23
24 25