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
726
$185K ﹤0.01%
+1,700
727
$179K ﹤0.01%
2,719
-805
728
$178K ﹤0.01%
18,167
-3,287
729
$178K ﹤0.01%
+28
730
$175K ﹤0.01%
3,500
731
$172K ﹤0.01%
+3,950
732
$169K ﹤0.01%
5,295
733
$168K ﹤0.01%
4,700
734
$168K ﹤0.01%
700
735
$168K ﹤0.01%
+3,225
736
$166K ﹤0.01%
4,000
737
$166K ﹤0.01%
19,242
738
$165K ﹤0.01%
9,875
739
$164K ﹤0.01%
7,000
740
$164K ﹤0.01%
6,000
-3,617
741
$162K ﹤0.01%
200
-3,180
742
$155K ﹤0.01%
3,700
-15,488
743
$152K ﹤0.01%
1,500
-484
744
$152K ﹤0.01%
19,050
745
$152K ﹤0.01%
19,240
+14,965
746
$151K ﹤0.01%
11,053
+3,559
747
$148K ﹤0.01%
1,945
+1,414
748
$148K ﹤0.01%
1,000
749
$147K ﹤0.01%
2,166
+410
750
$146K ﹤0.01%
8,182
28 29
30
31 32