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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
576
$706K ﹤0.01%
29,356
+21,829
577
$702K ﹤0.01%
19,196
578
$693K ﹤0.01%
5,000
579
$687K ﹤0.01%
25,177
+6,828
580
$687K ﹤0.01%
+55,324
581
$672K ﹤0.01%
7,205
582
$671K ﹤0.01%
8,239
+2,036
583
$660K ﹤0.01%
130,694
-105,078
584
$644K ﹤0.01%
17,205
-3,542
585
$639K ﹤0.01%
3,734
-1,242
586
$629K ﹤0.01%
34,004
587
$626K ﹤0.01%
+11,227
588
$626K ﹤0.01%
27,633
589
$624K ﹤0.01%
3,500
-2,900
590
$622K ﹤0.01%
7,211
+1,184
591
$618K ﹤0.01%
22,824
592
$617K ﹤0.01%
2,807
-5,010
593
$614K ﹤0.01%
66,500
-791,999
594
$610K ﹤0.01%
7,044
595
$598K ﹤0.01%
11,363
-1,681
596
$598K ﹤0.01%
12,001
+1
597
$591K ﹤0.01%
17,601
598
$582K ﹤0.01%
1,998
+1,723
599
$572K ﹤0.01%
1,500
-500
600
$564K ﹤0.01%
1,594
-19,606
22 23
24
25 26