We are live on ! Find out more
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
751
$84K ﹤0.01%
2,543
752
$83.7K ﹤0.01%
605
753
$82.5K ﹤0.01%
2,133
754
$80.9K ﹤0.01%
928
-19,362
755
$80.3K ﹤0.01%
1,700
756
$79.2K ﹤0.01%
4,327
757
$78.8K ﹤0.01%
1,063
758
$78K ﹤0.01%
+752
759
$77.9K ﹤0.01%
2,310
760
$77.8K ﹤0.01%
1,034
761
$76.7K ﹤0.01%
1,129
-255
762
$73.8K ﹤0.01%
1,584
-180
763
$72.3K ﹤0.01%
8,225
-140,000
764
$72.1K ﹤0.01%
691
765
$72K ﹤0.01%
286
766
$71.9K ﹤0.01%
1,100
-1,100
767
$71.4K ﹤0.01%
1,004
-4,432
768
$70.8K ﹤0.01%
4,400
769
$69.6K ﹤0.01%
2,156
770
$69.1K ﹤0.01%
3,600
771
$67.2K ﹤0.01%
58,400
772
$66.8K ﹤0.01%
4,312
773
$66.3K ﹤0.01%
1,139
774
$65.4K ﹤0.01%
1,001
+1
775
$65.3K ﹤0.01%
+1,396
29 30
31
32 33