DZ Bank

DZ Bank Portfolio holdings

AUM $111B
1-Year Est. Return 35.44%
This Fund
S&P 500
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
1001
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-1,000
1002
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-200
1003
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-526
1004
– –
-5,000
1005
– –
-2,706
1006
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-10,000
1007
– –
-13
1008
– –
-12,103
1009
– –
-17,865
1010
– –
-40,000
1011
– –
-182,238
1012
– –
-38,098
1013
– –
-12,646
1014
– –
-1,436
1015
– –
-3,000,000
1016
– –
-93,612
1017
– –
-183
1018
– –
-1,209
1019
– –
-1,889
1020
– –
-250
1021
– –
-10,000
1022
– –
-30,000
1023
– –
-146
1024
– –
-1,950
1025
– –
-619
39 40
41
42 43