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
651
$82K ﹤0.01%
3,450
652
$82K ﹤0.01%
3,000
-54,575
653
$82K ﹤0.01%
+257
654
$81K ﹤0.01%
382
+175
655
$81K ﹤0.01%
2,543
+238
656
$80K ﹤0.01%
743
+442
657
$80K ﹤0.01%
+16,132
658
$79K ﹤0.01%
2,241
-5,459
659
$78K ﹤0.01%
8,715
660
$77K ﹤0.01%
842
-1,998
661
$77K ﹤0.01%
+2,880
662
$75K ﹤0.01%
2,115
+1,475
663
$74K ﹤0.01%
404
+206
664
$73K ﹤0.01%
13,900
+3,400
665
$73K ﹤0.01%
1,503
+700
666
$73K ﹤0.01%
1,025
667
$72K ﹤0.01%
782
668
$72K ﹤0.01%
+1,132
669
$72K ﹤0.01%
27,000
670
$71K ﹤0.01%
3,421
671
$70K ﹤0.01%
520
-410
672
$69K ﹤0.01%
+1,257
673
$67K ﹤0.01%
1,097
674
$67K ﹤0.01%
867
+50
675
$66K ﹤0.01%
1,750
25 26
27
28 29