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
176
$32.8M 0.05%
521,137
-57,068
177
$32.6M 0.05%
992,915
-44,575
178
$32M 0.05%
199,167
+21,335
179
$31.8M 0.05%
351,972
-45,557
180
$31.8M 0.05%
534,037
+136,578
181
$31.2M 0.05%
551,817
-344,192
182
$30.8M 0.05%
494,994
+28,677
183
$30.6M 0.05%
708,757
+383,121
184
$30.4M 0.05%
439,862
+104,553
185
$30.4M 0.05%
260,801
-35,906
186
$30.3M 0.05%
270,000
187
$29.8M 0.04%
87,285
-673
188
$29.6M 0.04%
66,625
-15,315
189
$29.4M 0.04%
638,646
-33,608
190
$29.1M 0.04%
409,550
191
$28.4M 0.04%
63,752
+2,347
192
$27.1M 0.04%
115,521
+106,873
193
$26.9M 0.04%
34,336
+3,768
194
$25.9M 0.04%
62,945
+25,043
195
$25.7M 0.04%
602,910
+178,562
196
$25.7M 0.04%
69,444
+375
197
$25.4M 0.04%
306,855
-16,941
198
$25.3M 0.04%
400,398
-7,747
199
$25.3M 0.04%
444,705
+28,997
200
$25M 0.04%
174,441
+53,152
6 7
8
9 10