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
1026
– –
-60,126
1027
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-2,820
1028
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-30
1029
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-9,210
1030
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1031
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-27,430
1032
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-173,272
1033
– –
-5,000
1034
– –
-1,334,174
1035
– –
-382
1036
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-59,583
1037
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-8,700
1038
– –
-105,000
1039
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-532
1040
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-2,072
1041
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-3,598
1042
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-8,331
1043
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-800
1044
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-35
1045
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1046
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1047
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-9,786
1048
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-18,295
1049
– –
-8,024
1050
– –
-350
40 41
42
43 44