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
451
$644K ﹤0.01%
12,089
+3,344
452
$639K ﹤0.01%
+130,000
453
$637K ﹤0.01%
527,200
454
$634K ﹤0.01%
47,020
+4,100
455
$631K ﹤0.01%
+57,371
456
$625K ﹤0.01%
61,346
-4,933
457
$621K ﹤0.01%
9,915
-950
458
$617K ﹤0.01%
32,000
+22,000
459
$615K ﹤0.01%
6,040
460
$602K ﹤0.01%
79,700
+4,000
461
$599K ﹤0.01%
26,597
+4,000
462
$598K ﹤0.01%
17,095
+2,157
463
$589K ﹤0.01%
44,100
-76,000
464
$575K ﹤0.01%
137,543
+15,543
465
$565K ﹤0.01%
+9,746
466
$561K ﹤0.01%
+31,015
467
$557K ﹤0.01%
23,965
-4,930
468
$548K ﹤0.01%
4,448
+647
469
$533K ﹤0.01%
32,300
-69,900
470
$531K ﹤0.01%
+6,500
471
$526K ﹤0.01%
7,500
-27,000
472
$519K ﹤0.01%
66,176
473
$508K ﹤0.01%
5,504
-679,375
474
$498K ﹤0.01%
1,131
475
$496K ﹤0.01%
13,800
-62,271
17 18
19
20 21