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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
801
$26K ﹤0.01%
1,203
-3,123
802
$24.6K ﹤0.01%
800
803
$23.4K ﹤0.01%
1,021
-1,786
804
$23.3K ﹤0.01%
600
-7,924
805
$21.6K ﹤0.01%
4,948
-5,944
806
$20.8K ﹤0.01%
249
807
$19.3K ﹤0.01%
600
808
$17.1K ﹤0.01%
1,291
-2,495
809
$15.2K ﹤0.01%
+101
810
$14.9K ﹤0.01%
330
811
$14.9K ﹤0.01%
2,300
812
$14.9K ﹤0.01%
174
+154
813
$12.6K ﹤0.01%
55
+45
814
$12.5K ﹤0.01%
219
815
$11.9K ﹤0.01%
1,203
+333
816
$11.8K ﹤0.01%
+119
817
$11.2K ﹤0.01%
+371
818
$11.1K ﹤0.01%
+1,275
819
$11K ﹤0.01%
+330
820
$10.9K ﹤0.01%
+188
821
$10.9K ﹤0.01%
3,074
+460
822
$10.8K ﹤0.01%
+288
823
$10.2K ﹤0.01%
+105
824
$10.2K ﹤0.01%
+90
825
$9.21K ﹤0.01%
+527
31 32
33
34 35