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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
51
$274M 0.43%
1,892,188
-4,383,649
52
$266M 0.41%
13,128,292
+995,559
53
$249M 0.39%
1,504,025
-498,007
54
$246M 0.38%
2,837,870
+272,640
55
$238M 0.37%
4,608,993
+161,484
56
$237M 0.37%
3,196,798
-5,176,586
57
$229M 0.36%
1,413,653
+55,380
58
$214M 0.33%
1,004,014
-874,925
59
$206M 0.32%
1,538,155
-73,889
60
$197M 0.31%
1,062,846
+105,140
61
$195M 0.3%
2,532,633
+272,551
62
$193M 0.3%
2,137,009
+54,728
63
$193M 0.3%
1,658,162
-219,176
64
$191M 0.3%
1,536,888
+8,296
65
$190M 0.3%
3,993,521
+3,860,994
66
$188M 0.29%
1,007,917
+118,762
67
$183M 0.29%
5,370,483
+3,237,913
68
$178M 0.28%
71,571
+3,392
69
$174M 0.27%
561,519
+208,169
70
$172M 0.27%
1,931,407
-305,712
71
$167M 0.26%
4,985,285
+1,415,360
72
$161M 0.25%
3,377,975
+117,577
73
$160M 0.25%
1,445,741
-6,448,626
74
$158M 0.25%
457,320
-7,025
75
$157M 0.24%
2,431,602
+17,284
1 2
3
4 5