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
951
$844 ﹤0.01%
125
-2,436
952
$488 ﹤0.01%
37
953
$396 ﹤0.01%
+31
954
$271 ﹤0.01%
+1
955
$236 ﹤0.01%
12
-6,234
956
$236 ﹤0.01%
56
-1,193
957
$214 ﹤0.01%
8
-2,798
958
– –
-73,030
959
– –
-112,120
960
– –
-518
961
– –
-381
962
– –
-313
963
– –
-11,640
964
– –
-1
965
– –
0
966
– –
-13
967
– –
-12,103
968
– –
-17,865
969
– –
-21
970
– –
-166,203
971
– –
-398
972
– –
-244
973
– –
-132
974
– –
-6,900
975
– –
-15,407
37 38
39
40 41