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
676
$303K ﹤0.01%
7,500
677
$301K ﹤0.01%
17,933
+7,030
678
$301K ﹤0.01%
3,600
+2,200
679
$299K ﹤0.01%
7,000
680
$297K ﹤0.01%
13,275
681
$297K ﹤0.01%
18,261
-27,374
682
$292K ﹤0.01%
1,000
+500
683
$282K ﹤0.01%
1,550
-41,680
684
$279K ﹤0.01%
9,404
-3,218
685
$277K ﹤0.01%
+3,480
686
$274K ﹤0.01%
5,169
+4,349
687
$269K ﹤0.01%
6,700
+6,394
688
$269K ﹤0.01%
1,606
-30,626
689
$268K ﹤0.01%
3,303
-110,783
690
$263K ﹤0.01%
3,642
+3,082
691
$259K ﹤0.01%
+955
692
$259K ﹤0.01%
2,666
+2,500
693
$249K ﹤0.01%
4,000
694
$248K ﹤0.01%
16,672
695
$248K ﹤0.01%
14,380
696
$247K ﹤0.01%
3,008
+2,370
697
$242K ﹤0.01%
24,000
698
$242K ﹤0.01%
17,940
+17,250
699
$240K ﹤0.01%
7,551
+2,039
700
$238K ﹤0.01%
8,112
-1,820
26 27
28
29 30