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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
626
$401K ﹤0.01%
55,514
627
$400K ﹤0.01%
+6,861
628
$399K ﹤0.01%
17,701
+3,951
629
$399K ﹤0.01%
10,727
630
$391K ﹤0.01%
2,100
631
$387K ﹤0.01%
4,000
632
$382K ﹤0.01%
2,092
+1,223
633
$379K ﹤0.01%
+3,064
634
$374K ﹤0.01%
2,700
635
$374K ﹤0.01%
3,800
636
$371K ﹤0.01%
10,929
+2,840
637
$368K ﹤0.01%
18,980
638
$362K ﹤0.01%
2,893
+139
639
$359K ﹤0.01%
+15,490
640
$356K ﹤0.01%
+4,256
641
$349K ﹤0.01%
18,969
-17,765
642
$349K ﹤0.01%
23,000
-118
643
$342K ﹤0.01%
23,140
-90,474
644
$340K ﹤0.01%
6,275
+3,429
645
$339K ﹤0.01%
5,743
+3,301
646
$318K ﹤0.01%
4,343
647
$312K ﹤0.01%
5,700
648
$309K ﹤0.01%
2,073
+1,573
649
$308K ﹤0.01%
2,451
-8
650
$303K ﹤0.01%
7,500
24 25
26
27 28