DZ Bank

DZ Bank Portfolio holdings

AUM $111B
1-Year Est. Return 35.44%
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
101
$85.7M 0.13%
2,115,828
+1,850,280
102
$85.1M 0.13%
492,468
+58,579
103
$84M 0.13%
318,017
+36,015
104
$83.8M 0.13%
845,635
-283,977
105
$81.2M 0.12%
613,074
-3,352,867
106
$76.3M 0.11%
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
$70.3M 0.11%
621,799
-68,137
110
$69.7M 0.1%
1,186,851
+161,707
111
$69.4M 0.1%
1,980,269
-140,718
112
$69.4M 0.1%
1,798,942
-22,653
113
$69.4M 0.1%
141,855
+46,385
114
$69M 0.1%
310,673
+14,269
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%
826,910
-381,738
119
$62.6M 0.09%
3,211,290
+34,544
120
$62.2M 0.09%
176,693
+22,039
121
$57.8M 0.09%
485,285
+19,859
122
$57.2M 0.09%
299,197
-404,729
123
$56.5M 0.08%
315,167
-26,938
124
$56.5M 0.08%
697,258
+70,407
125
$55.9M 0.08%
1,713,741
-93,403
3 4
5
6 7