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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
651
$301K ﹤0.01%
17,933
+7,030
652
$299K ﹤0.01%
7,000
653
$297K ﹤0.01%
13,275
654
$297K ﹤0.01%
18,261
-27,374
655
$292K ﹤0.01%
1,000
+500
656
$282K ﹤0.01%
1,550
-41,680
657
$269K ﹤0.01%
6,700
+6,407
658
$269K ﹤0.01%
1,606
-30,626
659
$268K ﹤0.01%
3,303
-110,783
660
$264K ﹤0.01%
9,251
+5,451
661
$263K ﹤0.01%
3,642
+3,082
662
$261K ﹤0.01%
5,800
-333,069
663
$259K ﹤0.01%
+955
664
$249K ﹤0.01%
+3,568
665
$249K ﹤0.01%
4,000
666
$248K ﹤0.01%
16,672
667
$247K ﹤0.01%
3,008
+2,370
668
$242K ﹤0.01%
24,000
669
$242K ﹤0.01%
17,940
670
$237K ﹤0.01%
4,580
-637,000
671
$235K ﹤0.01%
8,000
-1,820
672
$234K ﹤0.01%
8,811
673
$233K ﹤0.01%
8,324
+4,370
674
$229K ﹤0.01%
5,833
675
$222K ﹤0.01%
1,503
+243
25 26
27
28 29