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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
701
$165K ﹤0.01%
9,875
702
$164K ﹤0.01%
6,000
-3,500
703
$162K ﹤0.01%
200
-3,180
704
$155K ﹤0.01%
3,700
-15,488
705
$152K ﹤0.01%
19,050
706
$152K ﹤0.01%
19,240
+14,965
707
$148K ﹤0.01%
1,000
708
$146K ﹤0.01%
8,182
709
$145K ﹤0.01%
4,849
+308
710
$142K ﹤0.01%
+2,980
711
$140K ﹤0.01%
7,352
+638
712
$139K ﹤0.01%
9,580
-885
713
$137K ﹤0.01%
1,227
-2,085
714
$136K ﹤0.01%
3,300
715
$135K ﹤0.01%
+38
716
$135K ﹤0.01%
2,741
-303
717
$132K ﹤0.01%
1,151
-1,451
718
$132K ﹤0.01%
1,098
719
$127K ﹤0.01%
+2,032
720
$126K ﹤0.01%
5,100
721
$125K ﹤0.01%
+1,582
722
$123K ﹤0.01%
1,770
-322,088
723
$122K ﹤0.01%
+1,009
724
$120K ﹤0.01%
5,200
725
$120K ﹤0.01%
+1,325
27 28
29
30 31