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
501
$402K ﹤0.01%
14,891
-46,139
502
$401K ﹤0.01%
4,900
503
$401K ﹤0.01%
2,264
+1,358
504
$399K ﹤0.01%
11,235
-3,443
505
$396K ﹤0.01%
15,360
-300
506
$396K ﹤0.01%
4,320
507
$394K ﹤0.01%
4,925
508
$390K ﹤0.01%
+8,378
509
$382K ﹤0.01%
+5,121
510
$381K ﹤0.01%
14,652
+500
511
$380K ﹤0.01%
50,000
+11,893
512
$372K ﹤0.01%
7,621
513
$369K ﹤0.01%
+58,152
514
$360K ﹤0.01%
5,350
515
$350K ﹤0.01%
21,748
-8,452
516
$348K ﹤0.01%
3,209
+590
517
$346K ﹤0.01%
125,500
-15,500
518
$343K ﹤0.01%
+8,000
519
$334K ﹤0.01%
+12,000
520
$333K ﹤0.01%
8,825
-159,231
521
$332K ﹤0.01%
9,467
-17,700
522
$332K ﹤0.01%
5,578
-10,893
523
$331K ﹤0.01%
+350
524
$326K ﹤0.01%
2,101
525
$325K ﹤0.01%
2,691
19 20
21
22 23