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
676
$65K ﹤0.01%
7,500
677
$65K ﹤0.01%
118
-2
678
$64K ﹤0.01%
640
679
$64K ﹤0.01%
3,200
680
$63K ﹤0.01%
2,939
681
$63K ﹤0.01%
632
682
$61K ﹤0.01%
2,500
683
$59K ﹤0.01%
1,132
684
$58K ﹤0.01%
+820
685
$58K ﹤0.01%
1,015
686
$58K ﹤0.01%
1,192
-2,989
687
$57K ﹤0.01%
+820
688
$57K ﹤0.01%
12,000
689
$56K ﹤0.01%
857
-1,309
690
$56K ﹤0.01%
+710
691
$55K ﹤0.01%
+433
692
$55K ﹤0.01%
964
-189,689
693
$54K ﹤0.01%
+570
694
$54K ﹤0.01%
1,001
695
$54K ﹤0.01%
+175
696
$54K ﹤0.01%
2,891
+1,452
697
$54K ﹤0.01%
+2,194
698
$54K ﹤0.01%
1,335
-673
699
$53K ﹤0.01%
934
-594
700
$50K ﹤0.01%
300
26 27
28
29 30