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
$29.3B
AUM Growth
-$8.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$785M
2
+$294M
3
+$183M
4
KSU
Kansas City Southern
KSU
+$171M
5
ECL icon
Ecolab
ECL
+$152M

Top Sells

1
+$307M
2
+$300M
3
+$246M
4
DIS icon
Walt Disney
DIS
+$240M
5
CNI icon
Canadian National Railway
CNI
+$230M

Sector Composition

1 Technology 21.32%
2 Healthcare 16.78%
3 Financials 13.73%
4 Consumer Discretionary 10.88%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.88M 0.03%
327,384
-2,723
227
$7.72M 0.03%
134,720
-94,495
228
$7.64M 0.03%
105,911
-17,617
229
$7.58M 0.03%
81,514
-3,299,654
230
$7.52M 0.03%
306,731
+54,852
231
$7.51M 0.03%
254,785
+73,285
232
$7.25M 0.02%
502,450
+102,666
233
$7.09M 0.02%
69,347
-95,046
234
$7.07M 0.02%
52,242
+51,700
235
$6.86M 0.02%
201,774
+13,062
236
$6.76M 0.02%
605,183
-13,333
237
$6.52M 0.02%
1,300,000
+200,000
238
$6.5M 0.02%
182,600
-2,200
239
$6.48M 0.02%
111,998
-32,695
240
$6.43M 0.02%
454,206
+59,640
241
$6.36M 0.02%
97,600
242
$6.35M 0.02%
507,664
+413,051
243
$6.32M 0.02%
597,500
-724,726
244
$6.27M 0.02%
1,913,000
-37,000
245
$6.18M 0.02%
285,000
+43,350
246
$6.16M 0.02%
215,780
+68,706
247
$6.11M 0.02%
100,907
+25,302
248
$6.1M 0.02%
359,900
-249,962
249
$5.88M 0.02%
289,971
+104,482
250
$5.86M 0.02%
103,640
-577,800
8 9
10
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