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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
776
$63.8K ﹤0.01%
7,400
777
$62.9K ﹤0.01%
1,926
778
$62.1K ﹤0.01%
3,800
779
$61.9K ﹤0.01%
1,300
780
$61.7K ﹤0.01%
+488
781
$59.5K ﹤0.01%
1,900
782
$59.5K ﹤0.01%
+1,047
783
$56.8K ﹤0.01%
1,873
784
$55.4K ﹤0.01%
+1,601
785
$54.4K ﹤0.01%
+1,165
786
$54.2K ﹤0.01%
+320
787
$54.1K ﹤0.01%
+2,170
788
$53.6K ﹤0.01%
+2,007
789
$50.4K ﹤0.01%
+1,560
790
$46.6K ﹤0.01%
1,250
791
$46.5K ﹤0.01%
752
792
$44.7K ﹤0.01%
+340
793
$44.3K ﹤0.01%
2,607
794
$43.8K ﹤0.01%
1,071
-500
795
$36.9K ﹤0.01%
220
796
$35.8K ﹤0.01%
3,640
-3,539
797
$34.7K ﹤0.01%
+4,904
798
$29.4K ﹤0.01%
140
799
$29.3K ﹤0.01%
1,139
800
$26.5K ﹤0.01%
+118
30 31
32
33 34