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
876
$23.4K ﹤0.01%
1,021
-1,786
877
$23.3K ﹤0.01%
600
-7,924
878
$23K ﹤0.01%
+600
879
$22.9K ﹤0.01%
+50
880
$22.7K ﹤0.01%
2,400
+1,200
881
$21.6K ﹤0.01%
4,948
-5,944
882
$20.8K ﹤0.01%
249
883
$20.7K ﹤0.01%
410
-18,664
884
$19.3K ﹤0.01%
600
885
$17.9K ﹤0.01%
+550
886
$17.1K ﹤0.01%
1,291
-2,495
887
$16.3K ﹤0.01%
+316
888
$15.3K ﹤0.01%
+1,500
889
$15.2K ﹤0.01%
+101
890
$14.9K ﹤0.01%
330
-150
891
$14.9K ﹤0.01%
2,300
892
$14.9K ﹤0.01%
174
-220
893
$14.2K ﹤0.01%
1,400
894
$13.9K ﹤0.01%
600
+173
895
$13.1K ﹤0.01%
140
896
$12.6K ﹤0.01%
300
897
$12.6K ﹤0.01%
55
+45
898
$12.5K ﹤0.01%
219
899
$12K ﹤0.01%
+1,200
900
$11.9K ﹤0.01%
1,203
+333
34 35
36
37 38