DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$779M
2
+$350M
3
+$205M
4
NEE icon
NextEra Energy
NEE
+$191M
5
ECL icon
Ecolab
ECL
+$184M

Top Sells

1
+$424M
2
+$366M
3
+$332M
4
DIS icon
Walt Disney
DIS
+$313M
5
CNI icon
Canadian National Railway
CNI
+$258M

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
401
$1.32M ﹤0.01%
37,857
402
$1.32M ﹤0.01%
17,064
-37,902
403
$1.31M ﹤0.01%
315,000
404
$1.3M ﹤0.01%
256,540
-4,839,915
405
$1.27M ﹤0.01%
21,100
406
$1.2M ﹤0.01%
13,376
-250
407
$1.19M ﹤0.01%
91,000
+90,998
408
$1.18M ﹤0.01%
172,600
+78,850
409
$1.17M ﹤0.01%
13,500
410
$1.14M ﹤0.01%
11,183
-5,863
411
$1.14M ﹤0.01%
3,352
+25
412
$1.05M ﹤0.01%
74,616
+361
413
$1.03M ﹤0.01%
19,500
414
$1.03M ﹤0.01%
45,300
415
$1.02M ﹤0.01%
+23,673
416
$1.02M ﹤0.01%
90,000
417
$981K ﹤0.01%
+37,011
418
$963K ﹤0.01%
14,029
+13,304
419
$941K ﹤0.01%
22,940
420
$934K ﹤0.01%
31,961
-3,263,447
421
$926K ﹤0.01%
9,517
+175
422
$906K ﹤0.01%
149,638
-46,800
423
$895K ﹤0.01%
+60,000
424
$888K ﹤0.01%
+18,178
425
$872K ﹤0.01%
+466,700
15 16
17
18 19