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
376
$1.75M 0.01%
38,266
+29,826
377
$1.67M 0.01%
46,858
-285,488
378
$1.65M 0.01%
74,006
+37,572
379
$1.64M 0.01%
+23,569
380
$1.64M 0.01%
33,627
-11,086
381
$1.63M 0.01%
96,553
-805,009
382
$1.61M 0.01%
+23,783
383
$1.59M 0.01%
+92,920
384
$1.57M 0.01%
+8,300
385
$1.57M 0.01%
69,430
+13,135
386
$1.57M 0.01%
41,750
+9,560
387
$1.56M 0.01%
+43,291
388
$1.55M 0.01%
29,300
389
$1.53M 0.01%
8,500
-1,300
390
$1.51M 0.01%
15,198
+12,483
391
$1.5M 0.01%
42,660
+31,710
392
$1.5M 0.01%
43,690
-176,090
393
$1.5M 0.01%
+121,100
394
$1.49M 0.01%
31,744
-148,256
395
$1.48M 0.01%
38,197
396
$1.43M ﹤0.01%
11,790
+3,834
397
$1.42M ﹤0.01%
33,540
+15,700
398
$1.42M ﹤0.01%
615,000
-15,000
399
$1.36M ﹤0.01%
35,000
400
$1.35M ﹤0.01%
65,756
+27,159
14 15
16
17 18