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
601
$644K ﹤0.01%
17,205
-3,542
602
$639K ﹤0.01%
3,734
-1,242
603
$629K ﹤0.01%
34,004
604
$626K ﹤0.01%
+11,227
605
$626K ﹤0.01%
27,633
606
$622K ﹤0.01%
7,211
+1,184
607
$618K ﹤0.01%
22,824
608
$614K ﹤0.01%
66,500
-791,999
609
$610K ﹤0.01%
7,044
610
$598K ﹤0.01%
11,363
-1,681
611
$598K ﹤0.01%
12,001
-49
612
$591K ﹤0.01%
17,601
613
$582K ﹤0.01%
1,998
+1,723
614
$572K ﹤0.01%
1,500
-500
615
$564K ﹤0.01%
1,594
-19,606
616
$549K ﹤0.01%
18,125
+7,280
617
$546K ﹤0.01%
393
+141
618
$535K ﹤0.01%
13,000
-1,800
619
$534K ﹤0.01%
2,456
-4,565
620
$534K ﹤0.01%
1,163
+327
621
$530K ﹤0.01%
2,695
-2,231
622
$525K ﹤0.01%
15,000
-18,288
623
$520K ﹤0.01%
+2,275
624
$512K ﹤0.01%
4,602
+4,284
625
$506K ﹤0.01%
4,100
+2,550
23 24
25
26 27