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DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$946M
2
+$613M
3
+$588M
4
PLD icon
Prologis
PLD
+$529M
5
MRK icon
Merck
MRK
+$479M

Top Sells

1
+$754M
2
+$735M
3
+$666M
4
AMAT icon
Applied Materials
AMAT
+$549M
5
PGR icon
Progressive
PGR
+$449M

Sector Composition

1 Technology 27.64%
2 Healthcare 15%
3 Industrials 10.95%
4 Financials 9.69%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85.7M 0.13%
2,115,828
+1,850,280
102
$85.3M 0.13%
493,734
+55,780
103
$84M 0.13%
318,017
+36,565
104
$83.2M 0.13%
839,646
-288,375
105
$81.2M 0.13%
613,074
-3,352,867
106
$76.3M 0.12%
2,424,643
-592,308
107
$70.9M 0.11%
5,766,165
-232,901
108
$70.6M 0.11%
416,011
-157,723
109
$70.1M 0.11%
619,603
-67,100
110
$69.7M 0.11%
1,186,851
+161,707
111
$69.4M 0.11%
1,980,269
-140,718
112
$69.4M 0.11%
1,798,942
-22,653
113
$69M 0.11%
310,673
+15,245
114
$68.5M 0.11%
140,126
+46,113
115
$66.9M 0.1%
1,080,756
-900,567
116
$66.4M 0.1%
23,449,533
117
$64.7M 0.1%
1,556,704
+315,347
118
$63.7M 0.1%
826,167
-379,780
119
$62.6M 0.1%
3,211,290
+34,544
120
$62.2M 0.1%
176,693
+22,039
121
$57.8M 0.09%
485,167
+19,741
122
$57.2M 0.09%
299,197
-404,729
123
$56.5M 0.09%
697,258
+70,407
124
$56.4M 0.09%
314,867
-26,938
125
$56.1M 0.09%
311,296
-178,003
3 4
5
6 7