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
251
$5.7M 0.02%
111,703
+641
252
$5.67M 0.02%
200,699
-4,427
253
$5.56M 0.02%
101,772
+20,250
254
$5.46M 0.02%
41,636
+220
255
$5.38M 0.02%
93,557
+5,910
256
$5.34M 0.02%
284,167
+40,101
257
$5.28M 0.02%
63,900
+19,500
258
$5.21M 0.02%
168,060
-4
259
$5.2M 0.02%
70,476
+67,376
260
$4.99M 0.02%
79,431
261
$4.88M 0.02%
47,526
-704
262
$4.85M 0.02%
26,949
263
$4.85M 0.02%
18,966
-2,025
264
$4.83M 0.02%
89,000
265
$4.8M 0.02%
103,230
+7,000
266
$4.79M 0.02%
63,808
+42,641
267
$4.78M 0.02%
140,574
-482,772
268
$4.72M 0.02%
20,516
+4,503
269
$4.69M 0.02%
86,660
+10,000
270
$4.61M 0.02%
51,500
+9,500
271
$4.44M 0.02%
57,000
+2,010
272
$4.43M 0.02%
32,119
273
$4.43M 0.02%
108,723
+7,635
274
$4.36M 0.01%
21,831
+15,260
275
$4.36M 0.01%
9,981
+3,847
9 10
11
12 13