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
301
$3.26M 0.01%
113,920
-479,833
302
$3.24M 0.01%
93,800
303
$3.22M 0.01%
75,709
-239,602
304
$3.18M 0.01%
513,200
-6,300
305
$3.17M 0.01%
27,395
-1,232
306
$3.15M 0.01%
34,399
+26,501
307
$3.15M 0.01%
121,401
+29,345
308
$3.14M 0.01%
49,966
-7,800
309
$3.08M 0.01%
55,973
-65,300
310
$3.08M 0.01%
247,506
-35,376
311
$3.07M 0.01%
1,015,000
-781,617
312
$3.03M 0.01%
24,786
313
$2.99M 0.01%
27,684
-475,842
314
$2.98M 0.01%
12,300
-346
315
$2.97M 0.01%
6,089
+6,000
316
$2.95M 0.01%
19,709
+1,164
317
$2.95M 0.01%
67,460
+60,960
318
$2.86M 0.01%
+47,192
319
$2.81M 0.01%
64,976
+21,408
320
$2.78M 0.01%
22,000
321
$2.77M 0.01%
+19,886
322
$2.75M 0.01%
159,483
+29,091
323
$2.71M 0.01%
55,713
+1,213
324
$2.7M 0.01%
350,000
325
$2.69M 0.01%
50,587
11 12
13
14 15