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
576
$789K ﹤0.01%
+1,000
577
$780K ﹤0.01%
+6,779
578
$775K ﹤0.01%
3,959
579
$768K ﹤0.01%
+16,922
580
$768K ﹤0.01%
33,662
581
$760K ﹤0.01%
+27,971
582
$758K ﹤0.01%
23,782
-111,026
583
$757K ﹤0.01%
+8,000
584
$751K ﹤0.01%
7,818
+4,068
585
$738K ﹤0.01%
15,950
+4,347
586
$734K ﹤0.01%
+1,936
587
$732K ﹤0.01%
60,875
-21,221
588
$728K ﹤0.01%
6,277
+2,317
589
$727K ﹤0.01%
12,000
590
$722K ﹤0.01%
8,300
-620
591
$718K ﹤0.01%
+26,955
592
$706K ﹤0.01%
29,356
+21,829
593
$702K ﹤0.01%
19,196
594
$702K ﹤0.01%
7,682
-6,015
595
$693K ﹤0.01%
5,000
596
$687K ﹤0.01%
25,177
+6,528
597
$687K ﹤0.01%
+55,324
598
$672K ﹤0.01%
7,205
599
$671K ﹤0.01%
8,239
+2,036
600
$660K ﹤0.01%
130,694
-105,078
22 23
24
25 26