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
626
$503K ﹤0.01%
6,200
627
$500K ﹤0.01%
+1,283
628
$497K ﹤0.01%
50,941
629
$491K ﹤0.01%
7,169
-564
630
$490K ﹤0.01%
+125,963
631
$483K ﹤0.01%
41,199
-4,382
632
$480K ﹤0.01%
13,252
-53,457
633
$474K ﹤0.01%
24,810
-43,548
634
$472K ﹤0.01%
9,053
-15,961
635
$467K ﹤0.01%
5,787
+2,495
636
$458K ﹤0.01%
13,366
+9,704
637
$457K ﹤0.01%
91,135
+91,029
638
$446K ﹤0.01%
7,050
639
$445K ﹤0.01%
6,358
+5,158
640
$441K ﹤0.01%
+2,830
641
$436K ﹤0.01%
13,310
+7,185
642
$435K ﹤0.01%
2,948
-50
643
$426K ﹤0.01%
2,302
644
$412K ﹤0.01%
19,300
645
$412K ﹤0.01%
19,100
+12,000
646
$402K ﹤0.01%
55,639
+125
647
$400K ﹤0.01%
+6,861
648
$399K ﹤0.01%
17,701
+3,951
649
$399K ﹤0.01%
10,727
-196
650
$391K ﹤0.01%
2,100
24 25
26
27 28