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
576
$194K ﹤0.01%
4,669
-7,951
577
$191K ﹤0.01%
+6,200
578
$187K ﹤0.01%
3,800
579
$184K ﹤0.01%
2,104
+333
580
$183K ﹤0.01%
1,260
+400
581
$183K ﹤0.01%
+10,254
582
$181K ﹤0.01%
6,675
+4,472
583
$180K ﹤0.01%
2,018
584
$179K ﹤0.01%
6,118
+4,352
585
$179K ﹤0.01%
4,180
586
$178K ﹤0.01%
5,744
+2,744
587
$177K ﹤0.01%
+3,033
588
$177K ﹤0.01%
+4,934
589
$170K ﹤0.01%
11,000
+2,000
590
$170K ﹤0.01%
163,000
+27,000
591
$170K ﹤0.01%
3,068
-2,174
592
$169K ﹤0.01%
6,000
593
$169K ﹤0.01%
1,020
594
$167K ﹤0.01%
7,400
+750
595
$166K ﹤0.01%
+3,184
596
$166K ﹤0.01%
55,000
-70,000
597
$164K ﹤0.01%
+6,720
598
$159K ﹤0.01%
5,000
599
$157K ﹤0.01%
51,450
+18,700
600
$155K ﹤0.01%
51,000
22 23
24
25 26