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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
1
$4.89B 7.63%
14,362,498
+608,526
2
$4.18B 6.53%
21,570,440
-1,874,342
3
$2.81B 4.38%
66,357,000
-2,634,100
4
$2.18B 3.4%
18,178,622
+5,110,396
5
$2.02B 3.15%
15,497,099
+8,283,999
6
$1.95B 3.04%
13,408,405
+641,735
7
$1.79B 2.79%
4,690,111
-649,493
8
$1.49B 2.32%
5,183,514
+566,088
9
$1.41B 2.2%
3,001,149
+300,084
10
$1.25B 1.95%
10,799,456
+4,216,240
11
$1.16B 1.82%
3,896,753
+30,369
12
$1.16B 1.82%
21,492,124
-1,955,504
13
$1.1B 1.72%
18,281,474
+6,436,393
14
$1.05B 1.63%
6,891,854
+3,027,975
15
$984M 1.54%
4,893,447
-13,155
16
$934M 1.46%
17,836,653
+353,178
17
$824M 1.29%
2,702,324
+317,778
18
$802M 1.25%
8,498,983
+769,087
19
$799M 1.25%
3,222,253
+2,677,744
20
$752M 1.17%
1,912,741
-357,615
21
$715M 1.12%
2,318,378
+1,253,573
22
$701M 1.09%
7,992,364
+1,349,093
23
$663M 1.04%
15,541,062
-4,088,016
24
$620M 0.97%
5,519,165
+721,615
25
$607M 0.95%
4,947,226
+4,301,722
1
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