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
651
$387K ﹤0.01%
4,000
652
$382K ﹤0.01%
2,092
+1,223
653
$379K ﹤0.01%
+3,064
654
$374K ﹤0.01%
2,700
655
$374K ﹤0.01%
3,800
656
$371K ﹤0.01%
10,929
+2,840
657
$367K ﹤0.01%
8,110
-333,845
658
$365K ﹤0.01%
18,825
+13,935
659
$365K ﹤0.01%
8,950
+6,580
660
$359K ﹤0.01%
+15,490
661
$356K ﹤0.01%
+4,256
662
$349K ﹤0.01%
18,969
-18,765
663
$349K ﹤0.01%
23,000
-118
664
$346K ﹤0.01%
6,810
+3,880
665
$344K ﹤0.01%
6,685
+4,575
666
$342K ﹤0.01%
23,140
-88,824
667
$340K ﹤0.01%
6,275
+3,429
668
$339K ﹤0.01%
5,743
+3,301
669
$333K ﹤0.01%
+42,400
670
$320K ﹤0.01%
11,212
+5,735
671
$318K ﹤0.01%
4,343
672
$315K ﹤0.01%
4,100
+2,500
673
$312K ﹤0.01%
5,700
674
$309K ﹤0.01%
2,073
+1,573
675
$308K ﹤0.01%
2,451
-8
25 26
27
28 29