DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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
1
$4.89B 7.33%
14,357,452
+626,223
2
$4.18B 6.28%
21,575,596
-1,868,512
3
$2.81B 4.21%
66,365,240
-2,621,290
4
$2.18B 3.27%
18,196,995
+5,112,309
5
$2.02B 3.03%
15,500,849
+8,315,526
6
$1.95B 2.93%
13,409,015
+643,240
7
$1.79B 2.68%
4,690,111
-649,493
8
$1.49B 2.23%
5,184,990
+566,705
9
$1.41B 2.11%
3,001,769
+298,569
10
$1.26B 1.9%
4,233,416
+369,665
11
$1.24B 1.87%
10,783,860
+4,244,736
12
$1.16B 1.74%
21,492,124
-1,955,504
13
$1.1B 1.65%
18,284,979
+6,433,197
14
$1.05B 1.57%
6,896,030
+3,027,876
15
$984M 1.48%
4,893,447
-13,205
16
$935M 1.4%
17,843,436
+353,754
17
$823M 1.23%
2,696,758
+318,453
18
$802M 1.2%
8,498,983
+769,087
19
$799M 1.2%
3,222,453
+2,677,944
20
$752M 1.13%
1,912,741
-355,302
21
$715M 1.07%
2,318,158
+1,253,768
22
$701M 1.05%
7,992,364
+1,349,093
23
$663M 1%
15,541,062
-4,091,446
24
$620M 0.93%
1,103,833
+145,378
25
$609M 0.91%
4,965,226
+4,302,722
1
2 3 4 5