We are live on ! Find out more
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
851
$110 ﹤0.01%
1
852
– –
-10,443
853
– –
-2,997
854
– –
-72,102
855
– –
-852
856
– –
-4,000
857
– –
-39,316
858
– –
-536
859
– –
-31,151
860
– –
-465
861
– –
-25,145
862
– –
-427
863
– –
-1,500
864
– –
-1,000
865
– –
-160
866
– –
-142,168
867
– –
-609
868
– –
-14,288
869
– –
-3,932
870
– –
-25,171
871
– –
-8,000
872
– –
-2,000
873
– –
-165
874
– –
-25,232
875
– –
-5,000
33 34
35
36 37