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
26
$264M 0.9%
5,522,842
-1,482,434
27
$259M 0.88%
3,394,268
-661,341
28
$254M 0.87%
798,503
-54,229
29
$243M 0.83%
7,441,408
-4,662,665
30
$241M 0.83%
2,776,558
-453,255
31
$234M 0.8%
1,435,173
+865,200
32
$232M 0.79%
5,053,146
+72,452
33
$225M 0.77%
1,351,844
-62,818
34
$222M 0.76%
4,439,940
+293,017
35
$222M 0.76%
1,660,813
-476,231
36
$220M 0.75%
2,439,170
+77,742
37
$215M 0.73%
4,001,556
+1,889,992
38
$210M 0.72%
3,534,878
+491,897
39
$210M 0.72%
8,730,800
-3,760,950
40
$209M 0.71%
1,828,145
+92,915
41
$208M 0.71%
2,511,971
-163,414
42
$203M 0.69%
1,174,837
-109,129
43
$203M 0.69%
1,724,829
-275,062
44
$202M 0.69%
2,511,175
-191,446
45
$196M 0.67%
1,610,755
-44,860
46
$196M 0.67%
2,951,415
+1,832,739
47
$194M 0.66%
2,993,599
+117,522
48
$193M 0.66%
709
+12
49
$192M 0.66%
744,028
+114,265
50
$188M 0.64%
4,272,695
+3,054,139
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