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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
126
$55.9M 0.09%
1,711,801
-95,343
127
$54.3M 0.08%
377,554
+67,784
128
$54.2M 0.08%
216,524
+2,575
129
$53.9M 0.08%
612,906
+690
130
$53.4M 0.08%
244,415
+18,395
131
$53.3M 0.08%
423,021
-949,546
132
$52.5M 0.08%
367,667
+22,746
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
+17,580
137
$50M 0.08%
359,657
-5,240,498
138
$49.8M 0.08%
143,224
139
$49.1M 0.08%
933,661
-84,348
140
$49.1M 0.08%
763,420
+35,530
141
$48.7M 0.08%
94
+8
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
-3,140,788
146
$46M 0.07%
134,867
+32,036
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