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
626
$117K ﹤0.01%
+4,900
627
$117K ﹤0.01%
+9,100
628
$117K ﹤0.01%
35,500
629
$115K ﹤0.01%
2,658
+1,063
630
$111K ﹤0.01%
3,682
631
$111K ﹤0.01%
+6,000
632
$111K ﹤0.01%
1,850
+150
633
$110K ﹤0.01%
56,000
634
$109K ﹤0.01%
2,280
-100
635
$105K ﹤0.01%
15,614
636
$102K ﹤0.01%
299
+150
637
$102K ﹤0.01%
+2,250
638
$101K ﹤0.01%
+1,000
639
$99K ﹤0.01%
19,400
640
$98K ﹤0.01%
564
+164
641
$96K ﹤0.01%
+10,000
642
$95K ﹤0.01%
739
643
$95K ﹤0.01%
15,000
-700
644
$94K ﹤0.01%
948
-1,206
645
$92K ﹤0.01%
+7,371
646
$86K ﹤0.01%
1,911
+930
647
$85K ﹤0.01%
15,000
648
$83K ﹤0.01%
1,305
649
$83K ﹤0.01%
+6,000
650
$83K ﹤0.01%
+20,000
24 25
26
27 28