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
926
$7.78K ﹤0.01%
360
-9
927
$7.51K ﹤0.01%
+217
928
$7.48K ﹤0.01%
700
-1,300
929
$7.22K ﹤0.01%
+311
930
$7.19K ﹤0.01%
1,000
931
$6.71K ﹤0.01%
+85
932
$6.28K ﹤0.01%
1,500
+750
933
$6.2K ﹤0.01%
1,610
934
$6.02K ﹤0.01%
+40
935
$5.62K ﹤0.01%
170
936
$5.56K ﹤0.01%
+400
937
$5.34K ﹤0.01%
+40
938
$5.29K ﹤0.01%
440
-445
939
$5.27K ﹤0.01%
+600
940
$5K ﹤0.01%
34
-556
941
$4.74K ﹤0.01%
+50
942
$4.32K ﹤0.01%
67
-13
943
$3.65K ﹤0.01%
488
-590
944
$3.6K ﹤0.01%
+207
945
$3.4K ﹤0.01%
259
946
$3.06K ﹤0.01%
+24
947
$2.3K ﹤0.01%
59
948
$1.79K ﹤0.01%
80
949
$1.54K ﹤0.01%
14
-25
950
$885 ﹤0.01%
73
36 37
38
39 40