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
776
$115K ﹤0.01%
7,000
777
$112K ﹤0.01%
127,297
778
$110K ﹤0.01%
+1,170
779
$109K ﹤0.01%
7,500
780
$109K ﹤0.01%
1,900
-63,832
781
$107K ﹤0.01%
5,665
782
$105K ﹤0.01%
+3,225
783
$104K ﹤0.01%
+5,614
784
$103K ﹤0.01%
706
785
$102K ﹤0.01%
1,200
786
$101K ﹤0.01%
4,800
+1,955
787
$100K ﹤0.01%
1,391
-1,567
788
$99.4K ﹤0.01%
10,000
789
$97.5K ﹤0.01%
+76
790
$96.5K ﹤0.01%
12,522
-360,000
791
$95.4K ﹤0.01%
2,700
+1,800
792
$95.4K ﹤0.01%
909
+112
793
$95K ﹤0.01%
+286
794
$94.2K ﹤0.01%
130
+95
795
$91.1K ﹤0.01%
1,300
796
$88.7K ﹤0.01%
2,500
797
$88.5K ﹤0.01%
8,461
+1,745
798
$87.5K ﹤0.01%
2,850
-12,720
799
$86.9K ﹤0.01%
5,354
800
$86.7K ﹤0.01%
2,000
-1,233,282
30 31
32
33 34