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
326
$2.66M 0.01%
112,784
+91,376
327
$2.64M 0.01%
480,000
+280,000
328
$2.62M 0.01%
33,513
+25,285
329
$2.6M 0.01%
287,000
330
$2.59M 0.01%
62,450
+20,100
331
$2.58M 0.01%
61,391
+53,091
332
$2.58M 0.01%
110,000
-141,000
333
$2.57M 0.01%
56,069
-1,559,998
334
$2.55M 0.01%
487,300
335
$2.55M 0.01%
2,000
-1,000
336
$2.51M 0.01%
130,000
337
$2.48M 0.01%
22,194
338
$2.48M 0.01%
116,034
-7,709
339
$2.47M 0.01%
102,510
-237,774
340
$2.46M 0.01%
10,560
-3,427
341
$2.34M 0.01%
32,509
342
$2.33M 0.01%
62,540
+11,862
343
$2.31M 0.01%
+56,454
344
$2.28M 0.01%
400,000
345
$2.24M 0.01%
698,052
-1,430
346
$2.23M 0.01%
9,061
+7,517
347
$2.23M 0.01%
15,240
+1,200
348
$2.22M 0.01%
134,230
+16,460
349
$2.2M 0.01%
55,448
+10,545
350
$2.19M 0.01%
15,232
+4,932
12 13
14
15 16