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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
201
$24.9M 0.04%
173,778
+53,000
202
$24.9M 0.04%
430,063
-280,000
203
$24.8M 0.04%
154,959
+22,664
204
$24.7M 0.04%
444,139
-45,792
205
$24.6M 0.04%
155,806
+39,040
206
$23.9M 0.04%
1,498,594
-631,602
207
$23.8M 0.04%
105,633
-70
208
$23.3M 0.04%
523,639
+288,635
209
$23.3M 0.04%
467,815
+404,962
210
$23.2M 0.04%
1,533,838
-107,946
211
$22.9M 0.04%
77,983
-4,204
212
$22.8M 0.04%
286,892
+137
213
$22.6M 0.04%
246,367
-514,280
214
$22.6M 0.04%
492,197
-129,873
215
$22.5M 0.04%
478,123
-224,665
216
$22.4M 0.03%
142,062
-153,834
217
$22.3M 0.03%
489,034
-570,396
218
$22M 0.03%
695,835
-11,748
219
$21.9M 0.03%
713,452
+4,063
220
$21.9M 0.03%
180,483
+36,094
221
$21.8M 0.03%
155,386
+51,496
222
$21.8M 0.03%
586,198
-1,577,110
223
$21.7M 0.03%
49,875
-32,617
224
$21.7M 0.03%
198,782
+24,892
225
$21.6M 0.03%
198,161
+197,423
7 8
9
10 11