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
1051
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1052
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1053
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1054
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1055
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1058
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1060
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1061
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1063
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1064
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1066
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1067
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1071
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1072
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1073
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1074
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1075
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-2,913
41 42
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