DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$950M
2
+$613M
3
+$588M
4
PLD icon
Prologis
PLD
+$529M
5
MRK icon
Merck
MRK
+$482M

Top Sells

1
+$753M
2
+$735M
3
+$666M
4
AMAT icon
Applied Materials
AMAT
+$548M
5
PGR icon
Progressive
PGR
+$449M

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
826
$67.2K ﹤0.01%
58,400
827
$66.8K ﹤0.01%
4,312
828
$66.3K ﹤0.01%
1,139
829
$65.4K ﹤0.01%
1,001
+1
830
$65.3K ﹤0.01%
+1,396
831
$63.8K ﹤0.01%
7,400
832
$62.9K ﹤0.01%
1,926
833
$62.8K ﹤0.01%
929
+181
834
$62.1K ﹤0.01%
4,200
+2,100
835
$62.1K ﹤0.01%
3,800
836
$61.9K ﹤0.01%
1,300
837
$61.7K ﹤0.01%
+488
838
$60.7K ﹤0.01%
+5,200
839
$59.6K ﹤0.01%
1,183
840
$59.5K ﹤0.01%
1,900
-1,550
841
$59.5K ﹤0.01%
+1,047
842
$57.7K ﹤0.01%
820
843
$56.8K ﹤0.01%
1,873
844
$55.4K ﹤0.01%
+1,601
845
$54.4K ﹤0.01%
+1,165
846
$54.2K ﹤0.01%
+320
847
$54.1K ﹤0.01%
+2,170
848
$53.6K ﹤0.01%
+2,007
849
$53.3K ﹤0.01%
+905
850
$50.4K ﹤0.01%
+390
32 33
34
35 36