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
851
$49K ﹤0.01%
+280
852
$48.5K ﹤0.01%
4,000
+3,000
853
$46.6K ﹤0.01%
1,250
854
$46.5K ﹤0.01%
752
855
$44.3K ﹤0.01%
2,607
856
$43.8K ﹤0.01%
1,071
-500
857
$36.9K ﹤0.01%
220
858
$36.5K ﹤0.01%
1,020
-8,310
859
$35.8K ﹤0.01%
3,640
-3,539
860
$34.7K ﹤0.01%
+4,904
861
$33.6K ﹤0.01%
1,050
862
$32.4K ﹤0.01%
320
863
$30.9K ﹤0.01%
+200
864
$29.4K ﹤0.01%
140
865
$29.3K ﹤0.01%
1,139
866
$28.8K ﹤0.01%
429
867
$28.3K ﹤0.01%
4,700
+800
868
$26.4K ﹤0.01%
1,490
869
$26.2K ﹤0.01%
900
870
$26.1K ﹤0.01%
549
+347
871
$26K ﹤0.01%
1,203
-3,123
872
$25.3K ﹤0.01%
1,300
+500
873
$25.1K ﹤0.01%
1,300
874
$24.6K ﹤0.01%
900
875
$24.6K ﹤0.01%
800
33 34
35
36 37