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
1026
– –
-30
1027
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-9,210
1028
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-1,048
1029
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-27,430
1030
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-173,272
1031
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-5,000
1032
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-1,334,174
1033
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-382
1034
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-59,583
1035
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-8,700
1036
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-105,000
1037
– –
-3,598
1038
– –
-8,331
1039
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-800
1040
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-1,000
1041
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-200
1042
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-526
1043
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-5,000
1044
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-2,706
1045
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-477
1046
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-43,560
1047
– –
-2,315
1048
– –
-96,638
1049
– –
-137,306
1050
– –
-45
40 41
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43 44