We are live on ! Find out more
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
601
$558K ﹤0.01%
5,818
+2,768
602
$546K ﹤0.01%
393
+141
603
$534K ﹤0.01%
2,456
-4,565
604
$530K ﹤0.01%
2,695
-2,231
605
$525K ﹤0.01%
15,000
-18,288
606
$520K ﹤0.01%
+2,275
607
$503K ﹤0.01%
6,200
608
$500K ﹤0.01%
+1,283
609
$497K ﹤0.01%
50,941
610
$491K ﹤0.01%
7,169
-564
611
$490K ﹤0.01%
+125,963
612
$488K ﹤0.01%
1,063
+502
613
$483K ﹤0.01%
41,199
-4,382
614
$480K ﹤0.01%
13,252
-53,457
615
$474K ﹤0.01%
24,810
-43,548
616
$472K ﹤0.01%
9,053
-15,961
617
$467K ﹤0.01%
5,787
+2,495
618
$457K ﹤0.01%
91,135
+91,029
619
$446K ﹤0.01%
7,050
620
$441K ﹤0.01%
+2,830
621
$436K ﹤0.01%
13,310
+7,185
622
$435K ﹤0.01%
2,948
623
$426K ﹤0.01%
2,302
624
$423K ﹤0.01%
+3,684
625
$412K ﹤0.01%
19,300
23 24
25
26 27