DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$950M
2
+$613M
3
+$588M
4
PLD icon
Prologis
PLD
+$529M
5
MRK icon
Merck
MRK
+$482M

Top Sells

1
+$753M
2
+$735M
3
+$666M
4
AMAT icon
Applied Materials
AMAT
+$548M
5
PGR icon
Progressive
PGR
+$449M

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 7.62%
14,357,452
+626,223
2
$4.18B 6.52%
21,575,596
-1,868,512
3
$2.81B 4.37%
66,365,240
-2,621,290
4
$2.18B 3.39%
18,196,995
+5,112,309
5
$2.02B 3.15%
15,500,849
+8,315,526
6
$1.95B 3.04%
13,409,015
+643,240
7
$1.79B 2.78%
4,690,111
-649,493
8
$1.49B 2.32%
5,184,990
+566,705
9
$1.41B 2.19%
3,001,769
+298,569
10
$1.26B 1.97%
4,233,416
+369,665
11
$1.24B 1.94%
10,783,860
+4,244,736
12
$1.16B 1.81%
21,492,124
-1,955,504
13
$1.1B 1.72%
18,284,979
+6,433,197
14
$1.05B 1.63%
6,896,030
+3,027,876
15
$984M 1.53%
4,893,447
-13,205
16
$935M 1.46%
17,843,436
+353,754
17
$823M 1.28%
2,696,758
+318,453
18
$802M 1.25%
8,498,983
+769,087
19
$799M 1.24%
3,222,453
+2,677,944
20
$752M 1.17%
1,912,741
-355,302
21
$715M 1.11%
2,318,158
+1,253,768
22
$701M 1.09%
7,992,364
+1,349,093
23
$663M 1.03%
15,541,062
-4,091,446
24
$620M 0.97%
5,519,165
+726,890
25
$609M 0.95%
4,965,226
+4,302,722
1
2 3 4 5