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
476
$492K ﹤0.01%
+3,575
477
$492K ﹤0.01%
7,270
-1,000
478
$486K ﹤0.01%
+31,000
479
$484K ﹤0.01%
127,297
480
$471K ﹤0.01%
17,906
-61,275
481
$468K ﹤0.01%
17,400
-96,300
482
$460K ﹤0.01%
17,155
+2,643
483
$456K ﹤0.01%
10,000
484
$453K ﹤0.01%
12,650
485
$451K ﹤0.01%
2,050
+383
486
$447K ﹤0.01%
288,688
487
$445K ﹤0.01%
9,915
488
$442K ﹤0.01%
27,300
489
$439K ﹤0.01%
7,700
+4,460
490
$435K ﹤0.01%
+57,500
491
$434K ﹤0.01%
13,172
492
$427K ﹤0.01%
120,000
493
$426K ﹤0.01%
39,881
+26,423
494
$421K ﹤0.01%
14,978
-108,226
495
$421K ﹤0.01%
270,000
496
$419K ﹤0.01%
7,842
-22,758
497
$418K ﹤0.01%
8,300
+1,000
498
$414K ﹤0.01%
4,927
+3,848
499
$409K ﹤0.01%
35,308
+373
500
$408K ﹤0.01%
13,754
-469
18 19
20
21 22