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
601
$153K ﹤0.01%
+8,000
602
$151K ﹤0.01%
4,500
603
$149K ﹤0.01%
20,663
+14,800
604
$148K ﹤0.01%
24,000
605
$147K ﹤0.01%
1,956
606
$147K ﹤0.01%
740
+61
607
$146K ﹤0.01%
44,043
+22,905
608
$144K ﹤0.01%
+1,500
609
$142K ﹤0.01%
14,129
+12,529
610
$141K ﹤0.01%
1,695
-1,249
611
$139K ﹤0.01%
+4,300
612
$135K ﹤0.01%
+7,800
613
$135K ﹤0.01%
3,580
+1,706
614
$134K ﹤0.01%
7,500
-10,200
615
$132K ﹤0.01%
1,000
616
$131K ﹤0.01%
3,200
617
$130K ﹤0.01%
9,032
-1,027,737
618
$126K ﹤0.01%
1,535
-13,159
619
$126K ﹤0.01%
1,805
-30,001
620
$125K ﹤0.01%
+1,210
621
$124K ﹤0.01%
2,615
-31,829
622
$124K ﹤0.01%
1,500
623
$123K ﹤0.01%
+10,500
624
$123K ﹤0.01%
+2,000
625
$120K ﹤0.01%
+3,000
23 24
25
26 27