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
201
$24.9M 0.04%
430,063
-280,000
202
$24.8M 0.04%
154,959
+22,664
203
$24.7M 0.04%
444,139
-45,792
204
$24.6M 0.04%
155,806
+39,040
205
$24.3M 0.04%
60,508
+8,548
206
$24M 0.04%
1,505,867
-632,461
207
$23.8M 0.04%
105,633
-70
208
$23.3M 0.04%
523,639
+288,635
209
$23.3M 0.03%
467,815
+404,962
210
$23.2M 0.03%
1,533,838
-107,946
211
$22.9M 0.03%
77,983
-4,442
212
$22.8M 0.03%
286,892
+137
213
$22.7M 0.03%
247,677
-513,812
214
$22.6M 0.03%
492,197
-129,873
215
$22.5M 0.03%
478,123
-224,665
216
$22.3M 0.03%
489,034
-570,546
217
$22M 0.03%
695,835
-11,748
218
$21.9M 0.03%
713,452
+3,563
219
$21.9M 0.03%
588,043
-1,576,431
220
$21.9M 0.03%
180,483
+36,094
221
$21.8M 0.03%
155,386
+51,496
222
$21.7M 0.03%
49,875
-32,617
223
$21.7M 0.03%
198,782
+24,892
224
$21.6M 0.03%
198,161
+197,423
225
$21.5M 0.03%
86,243
+8,566
7 8
9
10 11