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DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$946M
2
+$613M
3
+$588M
4
PLD icon
Prologis
PLD
+$529M
5
MRK icon
Merck
MRK
+$479M

Top Sells

1
+$754M
2
+$735M
3
+$666M
4
AMAT icon
Applied Materials
AMAT
+$549M
5
PGR icon
Progressive
PGR
+$449M

Sector Composition

1 Technology 27.64%
2 Healthcare 15%
3 Industrials 10.95%
4 Financials 9.69%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$155M 0.24%
1,214,788
+74,214
77
$153M 0.24%
696,619
+9,432
78
$149M 0.23%
1,695,024
-869,837
79
$148M 0.23%
1,513,321
+252,729
80
$138M 0.22%
8,284,083
+1,418,773
81
$134M 0.21%
357,058
+162,137
82
$134M 0.21%
767,188
+218,682
83
$134M 0.21%
301,340
+4,963
84
$128M 0.2%
1,959,031
+1,734,799
85
$124M 0.19%
1,917,755
+1,746,809
86
$122M 0.19%
369,421
+1,936
87
$121M 0.19%
644,227
+10,740
88
$118M 0.18%
739,317
+74,415
89
$114M 0.18%
1,128,649
+134,989
90
$113M 0.18%
2,296,634
-742,373
91
$112M 0.18%
10,709,355
-3,352,651
92
$107M 0.17%
545,683
+340,045
93
$105M 0.16%
564,268
-204,296
94
$101M 0.16%
4,369,054
+4,287,014
95
$99.6M 0.16%
1,557,919
+104,394
96
$94.3M 0.15%
778,624
-40,655
97
$91.8M 0.14%
70,006
+6,139
98
$90M 0.14%
1,060,906
-19,519
99
$89.8M 0.14%
366,430
+27,591
100
$88.2M 0.14%
163,893
-13,629
2 3
4
5 6