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
351
$2.17M 0.01%
+68,409
352
$2.14M 0.01%
22,389
+14,865
353
$2.09M 0.01%
23,251
+2,137
354
$2.07M 0.01%
+43,225
355
$2.07M 0.01%
12,200
356
$2.03M 0.01%
58,004
+18,163
357
$2.02M 0.01%
114,255
+60,781
358
$2.02M 0.01%
+23,000
359
$2.01M 0.01%
614,600
360
$2M 0.01%
14,000
361
$1.99M 0.01%
21,322
-920,982
362
$1.92M 0.01%
+29,075
363
$1.91M 0.01%
63,347
+46,851
364
$1.91M 0.01%
120,589
-111,642
365
$1.9M 0.01%
211,100
+111,856
366
$1.89M 0.01%
21,795
-6,832
367
$1.87M 0.01%
112,400
368
$1.85M 0.01%
17,000
369
$1.85M 0.01%
82,370
+35,633
370
$1.84M 0.01%
44,469
+19,269
371
$1.84M 0.01%
257,412
372
$1.84M 0.01%
24,324
+18,979
373
$1.82M 0.01%
1,001,418
-1,418
374
$1.8M 0.01%
12,115
-493
375
$1.78M 0.01%
72,022
+52,522
13 14
15
16 17