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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
151
$44.4M 0.07%
158,212
+67,193
152
$44.1M 0.07%
1,038,982
+307,782
153
$43.5M 0.07%
520,248
-225,940
154
$43.5M 0.07%
+803,852
155
$43.1M 0.07%
533,473
-191,991
156
$43M 0.07%
142,830
+637
157
$42.4M 0.07%
188,756
-1,179,852
158
$41M 0.06%
360,273
-167,988
159
$40.9M 0.06%
375,067
+11,078
160
$40M 0.06%
195,593
-37,266
161
$39.6M 0.06%
641,409
+22,299
162
$39.6M 0.06%
+7,597,071
163
$38M 0.06%
430,415
+27,275
164
$37.9M 0.06%
1,033,518
+22,276
165
$37.9M 0.06%
52,702
+12,316
166
$37.8M 0.06%
399,518
-181,122
167
$37.6M 0.06%
292,850
+72,231
168
$37.4M 0.06%
194,457
-11,113
169
$36.5M 0.06%
296,206
-27,412
170
$35.8M 0.06%
623,341
-175,905
171
$35.5M 0.06%
822,736
+187,901
172
$35.2M 0.06%
351,336
-141,758
173
$35.1M 0.05%
292,153
-140,182
174
$34.8M 0.05%
293,272
+120,619
175
$33.3M 0.05%
347,600
5 6
7
8 9