DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$950M
2
+$613M
3
+$588M
4
PLD icon
Prologis
PLD
+$529M
5
MRK icon
Merck
MRK
+$482M

Top Sells

1
+$753M
2
+$735M
3
+$666M
4
AMAT icon
Applied Materials
AMAT
+$548M
5
PGR icon
Progressive
PGR
+$449M

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
– –
-300,000
959
– –
-842
960
– –
-1,000
961
– –
-8,000
962
– –
-2,000
963
– –
-165
964
– –
-25,232
965
– –
-5,000
966
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-123
967
– –
-5,749
968
– –
-871
969
– –
-10,000
970
– –
-30,000
971
– –
-146
972
– –
-1,950
973
– –
-532
974
– –
-2,072
975
– –
-35
37 38
39
40 41