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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
726
$119K ﹤0.01%
4,300
727
$118K ﹤0.01%
1,295
+425
728
$116K ﹤0.01%
2,185
-421
729
$112K ﹤0.01%
127,297
730
$110K ﹤0.01%
+1,170
731
$109K ﹤0.01%
7,500
732
$109K ﹤0.01%
1,900
-63,832
733
$107K ﹤0.01%
5,665
734
$104K ﹤0.01%
+5,614
735
$103K ﹤0.01%
706
736
$102K ﹤0.01%
1,200
737
$100K ﹤0.01%
1,391
-1,567
738
$99.4K ﹤0.01%
10,000
739
$97.5K ﹤0.01%
+76
740
$96.5K ﹤0.01%
12,522
-360,000
741
$95K ﹤0.01%
+286
742
$94.2K ﹤0.01%
+130
743
$91.1K ﹤0.01%
1,300
744
$88.5K ﹤0.01%
8,461
+1,745
745
$87.5K ﹤0.01%
2,850
-12,720
746
$86.9K ﹤0.01%
5,354
747
$86.7K ﹤0.01%
2,000
-1,233,282
748
$86.7K ﹤0.01%
735
-7,653
749
$85.3K ﹤0.01%
3,698
+2,354
750
$84.7K ﹤0.01%
6,900
28 29
30
31 32