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
426
$870K ﹤0.01%
68,880
-11,391
427
$851K ﹤0.01%
+45,817
428
$839K ﹤0.01%
46,320
+23,140
429
$824K ﹤0.01%
+25,204
430
$818K ﹤0.01%
+10,988
431
$813K ﹤0.01%
27,900
-43,812
432
$809K ﹤0.01%
100,000
433
$806K ﹤0.01%
600,000
434
$800K ﹤0.01%
22,994
-22,322
435
$796K ﹤0.01%
1,000,000
436
$788K ﹤0.01%
36,148
-468,105
437
$778K ﹤0.01%
5,167
+2,867
438
$771K ﹤0.01%
16,930
-197,752
439
$762K ﹤0.01%
108,000
440
$756K ﹤0.01%
+7,500
441
$753K ﹤0.01%
46,827
+40,247
442
$750K ﹤0.01%
20,802
-8,467
443
$726K ﹤0.01%
80,000
+30,000
444
$718K ﹤0.01%
4,980
+1,700
445
$699K ﹤0.01%
5,104
+3,104
446
$698K ﹤0.01%
+2,584
447
$692K ﹤0.01%
+5,049
448
$684K ﹤0.01%
6,900
+4,500
449
$670K ﹤0.01%
10,086
+3,361
450
$670K ﹤0.01%
12,580
-696
16 17
18
19 20