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
901
$11.8K ﹤0.01%
+119
902
$11.8K ﹤0.01%
75
903
$11.5K ﹤0.01%
290
904
$11.4K ﹤0.01%
620
905
$11.2K ﹤0.01%
+371
906
$11.1K ﹤0.01%
+1,275
907
$11K ﹤0.01%
+330
908
$10.9K ﹤0.01%
+188
909
$10.9K ﹤0.01%
3,074
+460
910
$10.8K ﹤0.01%
+288
911
$10.6K ﹤0.01%
+125
912
$10.2K ﹤0.01%
+105
913
$10.2K ﹤0.01%
+90
914
$9.21K ﹤0.01%
+527
915
$9.12K ﹤0.01%
370
916
$9.04K ﹤0.01%
42
-58
917
$9.02K ﹤0.01%
+2,600
918
$8.94K ﹤0.01%
+220
919
$8.79K ﹤0.01%
+686
920
$8.76K ﹤0.01%
+448
921
$8.73K ﹤0.01%
+91
922
$8.66K ﹤0.01%
+525
923
$8.64K ﹤0.01%
+132
924
$8.55K ﹤0.01%
+90
925
$8.14K ﹤0.01%
1,540
35 36
37
38 39