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
526
$323K ﹤0.01%
+13,500
527
$323K ﹤0.01%
2,037
+937
528
$323K ﹤0.01%
85,000
-1,200
529
$318K ﹤0.01%
10,700
530
$315K ﹤0.01%
14,331
-2,512
531
$312K ﹤0.01%
3,500
532
$306K ﹤0.01%
21,368
533
$304K ﹤0.01%
400,000
534
$302K ﹤0.01%
19,020
535
$295K ﹤0.01%
11,000
536
$293K ﹤0.01%
29,825
-20,191
537
$292K ﹤0.01%
7,724
+424
538
$288K ﹤0.01%
+1,515
539
$285K ﹤0.01%
5,041
+98
540
$277K ﹤0.01%
1,783
-1,538
541
$276K ﹤0.01%
+11,118
542
$272K ﹤0.01%
3,150
+883
543
$272K ﹤0.01%
3,800
544
$270K ﹤0.01%
795
+95
545
$269K ﹤0.01%
8,373
+2,606
546
$268K ﹤0.01%
3,035
547
$266K ﹤0.01%
878
-179
548
$263K ﹤0.01%
20,110
+1,790
549
$258K ﹤0.01%
2,607
-3,047
550
$256K ﹤0.01%
1,800
20 21
22
23 24