DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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 21.33%
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
51
$188M 0.64%
300,482
+4,143
52
$185M 0.63%
1,414,026
+205,978
53
$173M 0.59%
1,360,824
+1,343,778
54
$166M 0.56%
1,084,725
-261,759
55
$165M 0.56%
6,103,228
-2,279,034
56
$163M 0.55%
3,693,343
+1,095,567
57
$162M 0.55%
2,978,401
+608,363
58
$143M 0.48%
1,914,856
+384,580
59
$139M 0.47%
6,315,965
+327,779
60
$138M 0.47%
5,852,494
+485,586
61
$132M 0.45%
3,251,753
+613,776
62
$128M 0.43%
3,839,801
+789,666
63
$125M 0.42%
1,176,894
+72,109
64
$125M 0.42%
1,154,494
+37,287
65
$120M 0.41%
568,571
-837,456
66
$119M 0.4%
9,088,000
+398,250
67
$118M 0.4%
1,621,750
-389,172
68
$116M 0.39%
3,069,771
-1,207,701
69
$115M 0.39%
1,987,760
+36,760
70
$114M 0.39%
2,046,980
+467,487
71
$110M 0.37%
2,223,323
-401,485
72
$103M 0.35%
1,732,643
+22,449
73
$100M 0.34%
724,074
+623,510
74
$100M 0.34%
1,043,977
+55,596
75
$97.7M 0.33%
2,772,112
-1,018,555
1 2
3
4 5