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
1001
– –
-1,000
1002
– –
-160
1003
– –
-3,750
1004
– –
-142,168
1005
– –
-609
1006
– –
-14,288
1007
– –
-3,932
1008
– –
-25,171
1009
– –
-622
1010
– –
-15,000
1011
– –
-14,079
1012
– –
-19,703
1013
– –
-42
1014
– –
-271
1015
– –
-40,000
1016
– –
-800
1017
– –
-98
1018
– –
-1,059
1019
– –
-1,050
1020
– –
-1,209
1021
– –
-1,889
1022
– –
-250
1023
– –
-619
1024
– –
-60,126
1025
– –
-2,820
39 40
41
42 43