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
126
$54.3M 0.08%
377,554
+67,784
127
$54.2M 0.08%
216,524
+2,475
128
$53.9M 0.08%
612,906
+690
129
$53.4M 0.08%
244,415
+18,395
130
$53.3M 0.08%
423,021
-949,546
131
$53.2M 0.08%
295,552
-172,970
132
$52.5M 0.08%
367,667
+24,049
133
$52.4M 0.08%
719,214
-283,244
134
$52M 0.08%
357,215
-10,700
135
$50.9M 0.08%
1,249,377
+284,163
136
$50.8M 0.08%
248,292
+18,080
137
$50M 0.07%
359,657
-5,240,498
138
$49.8M 0.07%
143,224
139
$49.6M 0.07%
942,111
-78,098
140
$49.1M 0.07%
763,420
-14,470
141
$48.7M 0.07%
94
+9
142
$47.8M 0.07%
4,433,305
-62,944
143
$46.9M 0.07%
831,152
-932,243
144
$46.8M 0.07%
926,270
-63,145
145
$46.5M 0.07%
236,885
-3,140,278
146
$46.2M 0.07%
135,350
+30,246
147
$45.6M 0.07%
330,643
+100,279
148
$45.4M 0.07%
2,589,633
-1,442,828
149
$44.7M 0.07%
272,835
-24,582
150
$44.5M 0.07%
148,510
-7,649
4 5
6
7 8