DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$950M
2
+$613M
3
+$588M
4
PLD icon
Prologis
PLD
+$529M
5
MRK icon
Merck
MRK
+$482M

Top Sells

1
+$753M
2
+$735M
3
+$666M
4
AMAT icon
Applied Materials
AMAT
+$548M
5
PGR icon
Progressive
PGR
+$449M

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
51
$274M 0.43%
1,892,299
-4,376,159
52
$263M 0.41%
13,018,760
+1,196,511
53
$249M 0.39%
1,504,839
-493,966
54
$246M 0.38%
2,837,870
+272,640
55
$238M 0.37%
4,604,998
+181,342
56
$237M 0.37%
3,197,036
-5,174,383
57
$229M 0.36%
1,413,653
+55,380
58
$212M 0.33%
998,775
-870,155
59
$206M 0.32%
1,538,393
-66,604
60
$195M 0.3%
2,532,633
+269,076
61
$193M 0.3%
2,137,509
+54,518
62
$193M 0.3%
1,658,162
-219,176
63
$192M 0.3%
1,034,653
+103,900
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%
561,719
+207,969
70
$172M 0.27%
1,931,407
-306,240
71
$167M 0.26%
4,999,256
+1,424,014
72
$162M 0.25%
3,407,070
+119,181
73
$160M 0.25%
1,445,741
-6,437,290
74
$158M 0.25%
457,320
-7,025
75
$157M 0.24%
2,431,602
+16,784
1 2
3
4 5