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
701
$50K ﹤0.01%
1,540
702
$49K ﹤0.01%
609
703
$49K ﹤0.01%
386
-364
704
$48K ﹤0.01%
1,010
-45
705
$47K ﹤0.01%
6,000
-2,000
706
$47K ﹤0.01%
880
707
$46K ﹤0.01%
2,030
708
$46K ﹤0.01%
+1,297
709
$44K ﹤0.01%
15,000
710
$44K ﹤0.01%
526
711
$43K ﹤0.01%
597
-460
712
$43K ﹤0.01%
4,165
713
$41K ﹤0.01%
1,035
-1,035
714
$41K ﹤0.01%
1,500
-103,600
715
$39K ﹤0.01%
7,761
716
$39K ﹤0.01%
1,784
717
$38K ﹤0.01%
+1,500
718
$38K ﹤0.01%
3,901
719
$38K ﹤0.01%
508
-207,887
720
$37K ﹤0.01%
+513
721
$37K ﹤0.01%
470
-1,090
722
$36K ﹤0.01%
241
-18,334
723
$36K ﹤0.01%
1,320
724
$35K ﹤0.01%
2,822
725
$35K ﹤0.01%
+1,500
27 28
29
30 31