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
751
$145K ﹤0.01%
4,849
+308
752
$145K ﹤0.01%
104
+59
753
$142K ﹤0.01%
+2,980
754
$140K ﹤0.01%
7,352
+638
755
$139K ﹤0.01%
9,580
-885
756
$137K ﹤0.01%
1,227
-2,085
757
$136K ﹤0.01%
3,300
758
$135K ﹤0.01%
5,200
759
$135K ﹤0.01%
+38
760
$135K ﹤0.01%
2,741
-303
761
$132K ﹤0.01%
1,151
-1,451
762
$132K ﹤0.01%
1,098
763
$127K ﹤0.01%
+2,032
764
$126K ﹤0.01%
5,100
765
$125K ﹤0.01%
+1,582
766
$123K ﹤0.01%
1,770
-322,088
767
$122K ﹤0.01%
+1,009
768
$120K ﹤0.01%
5,200
769
$120K ﹤0.01%
4,463
+1,526
770
$120K ﹤0.01%
+1,325
771
$119K ﹤0.01%
4,300
772
$118K ﹤0.01%
1,295
+425
773
$116K ﹤0.01%
4,615
-13,720
774
$116K ﹤0.01%
+3,720
775
$116K ﹤0.01%
2,185
-421
29 30
31
32 33