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
551
$250K ﹤0.01%
+39,157
552
$241K ﹤0.01%
4,000
+1,000
553
$238K ﹤0.01%
3,300
554
$231K ﹤0.01%
21,574
-37,130
555
$226K ﹤0.01%
14,294
556
$225K ﹤0.01%
52,017
557
$223K ﹤0.01%
2,600
558
$222K ﹤0.01%
+4,000
559
$222K ﹤0.01%
10,039
+6,416
560
$220K ﹤0.01%
+2,778
561
$217K ﹤0.01%
2,312
-20,335
562
$216K ﹤0.01%
1,587
+1,083
563
$216K ﹤0.01%
+18,143
564
$215K ﹤0.01%
8,100
+4,700
565
$215K ﹤0.01%
7,511
+239
566
$211K ﹤0.01%
1,700
-1,300
567
$211K ﹤0.01%
3,853
+2,463
568
$206K ﹤0.01%
2,096
+25
569
$205K ﹤0.01%
5,500
570
$202K ﹤0.01%
4,200
571
$202K ﹤0.01%
4,000
-10,600
572
$201K ﹤0.01%
+95,200
573
$200K ﹤0.01%
4,352
+1,003
574
$196K ﹤0.01%
14,045
-70,000
575
$195K ﹤0.01%
13,057
-128,856
21 22
23
24 25