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
76
$156M 0.24%
1,217,908
+74,214
77
$153M 0.24%
696,619
+9,432
78
$150M 0.23%
1,699,941
-865,888
79
$148M 0.23%
1,513,321
+251,743
80
$138M 0.21%
8,284,083
+1,418,773
81
$135M 0.21%
305,614
+7,273
82
$134M 0.21%
767,971
+220,491
83
$134M 0.21%
357,058
+162,137
84
$128M 0.2%
1,959,031
+1,734,799
85
$125M 0.19%
1,924,117
+1,753,171
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%
2,297,459
-743,978
91
$112M 0.17%
10,709,646
-3,290,209
92
$107M 0.17%
514,310
+320,050
93
$105M 0.16%
564,268
-204,296
94
$101M 0.16%
4,369,054
+4,287,014
95
$99.7M 0.16%
1,558,319
+104,794
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
$88.8M 0.14%
164,857
-13,079
2 3
4
5 6