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
1076
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-1,565
1077
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-205,408
1078
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-8,834
1079
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1080
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0
1081
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-73,030
1082
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-112,120
1083
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-518
1084
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-313
1085
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-11,640
1086
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-1
1087
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0
1088
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-13
1089
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-12,103
1090
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-17,865
1091
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1092
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-166,203
1093
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1094
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1095
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1096
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-6,900
1097
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-15,407
1098
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-21,511
1099
– –
-93,612
1100
– –
-183
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