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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
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
$31.3M 0.05%
526,702
+133,824
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%
260,801
-35,906
185
$30.3M 0.05%
270,000
186
$30.3M 0.05%
437,802
+103,638
187
$29.8M 0.05%
87,285
-638
188
$29.6M 0.05%
66,625
-15,315
189
$29.3M 0.05%
637,146
-33,608
190
$29.1M 0.05%
409,550
191
$28.3M 0.04%
63,552
+2,197
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%
601,228
+180,712
196
$25.7M 0.04%
69,444
+375
197
$25.5M 0.04%
63,679
+5,425
198
$25.4M 0.04%
306,855
-16,941
199
$25.3M 0.04%
400,372
-7,097
200
$25.3M 0.04%
444,705
+28,997
6 7
8
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