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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
826
$9.04K ﹤0.01%
+42
827
$8.94K ﹤0.01%
+220
828
$8.79K ﹤0.01%
+686
829
$8.76K ﹤0.01%
+448
830
$8.73K ﹤0.01%
+91
831
$8.66K ﹤0.01%
+525
832
$8.64K ﹤0.01%
+132
833
$8.55K ﹤0.01%
+90
834
$8.14K ﹤0.01%
1,540
835
$7.78K ﹤0.01%
360
-9
836
$7.51K ﹤0.01%
+217
837
$7.22K ﹤0.01%
+311
838
$6.2K ﹤0.01%
1,610
839
$5K ﹤0.01%
34
-556
840
$4.32K ﹤0.01%
67
-13
841
$3.65K ﹤0.01%
488
842
$3.4K ﹤0.01%
259
843
$2.3K ﹤0.01%
59
844
$1.79K ﹤0.01%
80
845
$885 ﹤0.01%
73
846
$488 ﹤0.01%
37
847
$396 ﹤0.01%
+31
848
$271 ﹤0.01%
+1
849
$236 ﹤0.01%
12
-6,234
850
$214 ﹤0.01%
8
-2,798
32 33
34
35 36