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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
676
$214K ﹤0.01%
10,200
677
$213K ﹤0.01%
12,073
-1,365
678
$212K ﹤0.01%
20,788
-4,891
679
$206K ﹤0.01%
7,450
+6,001
680
$202K ﹤0.01%
+1,226
681
$201K ﹤0.01%
11,700
682
$201K ﹤0.01%
4,290
-5,390
683
$199K ﹤0.01%
3,205
-288,581
684
$197K ﹤0.01%
1,178
-3,662
685
$197K ﹤0.01%
10,800
686
$196K ﹤0.01%
1,161
-642
687
$194K ﹤0.01%
1,800
688
$194K ﹤0.01%
1,830
+111
689
$191K ﹤0.01%
2,887
+887
690
$190K ﹤0.01%
+2,041
691
$179K ﹤0.01%
2,719
-805
692
$178K ﹤0.01%
18,167
-3,287
693
$178K ﹤0.01%
+28
694
$175K ﹤0.01%
3,500
695
$172K ﹤0.01%
+3,950
696
$169K ﹤0.01%
5,295
697
$168K ﹤0.01%
700
698
$168K ﹤0.01%
+3,225
699
$166K ﹤0.01%
4,000
700
$166K ﹤0.01%
19,242
26 27
28
29 30