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
801
$86.7K ﹤0.01%
735
-7,653
802
$86.1K ﹤0.01%
1,855
-2,796
803
$85.3K ﹤0.01%
3,698
+2,354
804
$84.7K ﹤0.01%
6,900
805
$84K ﹤0.01%
2,543
806
$83.7K ﹤0.01%
605
807
$82.5K ﹤0.01%
2,133
808
$80.9K ﹤0.01%
928
-19,362
809
$80.3K ﹤0.01%
1,700
810
$79.2K ﹤0.01%
4,327
811
$78.8K ﹤0.01%
1,063
812
$78K ﹤0.01%
+752
813
$77.9K ﹤0.01%
2,310
814
$77.8K ﹤0.01%
1,034
815
$73.8K ﹤0.01%
1,584
-180
816
$72.3K ﹤0.01%
8,225
-140,000
817
$72.1K ﹤0.01%
691
818
$72K ﹤0.01%
286
819
$71.9K ﹤0.01%
+1,100
820
$71.7K ﹤0.01%
318
+218
821
$71.4K ﹤0.01%
1,004
-4,432
822
$71.1K ﹤0.01%
+540
823
$70.8K ﹤0.01%
4,400
824
$69.6K ﹤0.01%
2,156
825
$69.1K ﹤0.01%
3,600
31 32
33
34 35