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
276
$4.32M 0.01%
23,725
+85
277
$4.28M 0.01%
49,751
+36,224
278
$4.12M 0.01%
30,466
+579
279
$4.06M 0.01%
260,839
-146,437
280
$4.05M 0.01%
55,293
+45,176
281
$3.97M 0.01%
+395,000
282
$3.96M 0.01%
47,160
+7,028
283
$3.93M 0.01%
20,776
-277,812
284
$3.93M 0.01%
487,000
285
$3.88M 0.01%
22,425
-27,584
286
$3.81M 0.01%
82,259
-23,479
287
$3.78M 0.01%
111,030
+22,800
288
$3.78M 0.01%
74,969
+8,285
289
$3.72M 0.01%
250,601
+43,664
290
$3.7M 0.01%
375,000
+15,000
291
$3.68M 0.01%
321,700
+315,000
292
$3.66M 0.01%
+97,800
293
$3.64M 0.01%
+47,855
294
$3.61M 0.01%
96,785
+77,332
295
$3.58M 0.01%
540,787
-10,512
296
$3.49M 0.01%
145,800
297
$3.44M 0.01%
85,002
+3,125
298
$3.38M 0.01%
492,137
+93,964
299
$3.38M 0.01%
40,000
300
$3.29M 0.01%
196,955
+75,219
10 11
12
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