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
701
$237K ﹤0.01%
4,580
-638,000
702
$234K ﹤0.01%
8,811
703
$233K ﹤0.01%
8,324
+4,370
704
$229K ﹤0.01%
5,833
705
$228K ﹤0.01%
8,600
+6,650
706
$222K ﹤0.01%
1,503
+243
707
$214K ﹤0.01%
10,200
708
$213K ﹤0.01%
12,073
-1,365
709
$212K ﹤0.01%
20,788
-4,906
710
$208K ﹤0.01%
+4,115
711
$206K ﹤0.01%
7,450
+6,001
712
$203K ﹤0.01%
1,093
+253
713
$202K ﹤0.01%
+1,226
714
$201K ﹤0.01%
4,290
-5,390
715
$199K ﹤0.01%
3,205
-288,581
716
$199K ﹤0.01%
3,800
+2,400
717
$197K ﹤0.01%
1,178
-3,662
718
$197K ﹤0.01%
10,800
719
$196K ﹤0.01%
1,161
-642
720
$194K ﹤0.01%
1,800
721
$194K ﹤0.01%
1,830
+111
722
$191K ﹤0.01%
2,887
+887
723
$190K ﹤0.01%
+2,041
724
$188K ﹤0.01%
2,375
+1,475
725
$187K ﹤0.01%
6,239
+3,562
27 28
29
30 31