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
726
$35K ﹤0.01%
1,150
727
$35K ﹤0.01%
+247
728
$35K ﹤0.01%
657
-688
729
$34K ﹤0.01%
+1,309
730
$34K ﹤0.01%
1,395
731
$33K ﹤0.01%
4,600
732
$33K ﹤0.01%
+4,132
733
$33K ﹤0.01%
369
-776
734
$32K ﹤0.01%
1,610
735
$32K ﹤0.01%
+3,486
736
$32K ﹤0.01%
3,600
-26,400
737
$32K ﹤0.01%
+1,224
738
$32K ﹤0.01%
2,711
739
$30K ﹤0.01%
371
740
$30K ﹤0.01%
550
-1,159
741
$29K ﹤0.01%
+841
742
$29K ﹤0.01%
1,050
743
$29K ﹤0.01%
+384
744
$29K ﹤0.01%
851
-16,886
745
$28K ﹤0.01%
1,007
746
$28K ﹤0.01%
3,633
747
$27K ﹤0.01%
+32,174
748
$27K ﹤0.01%
1,020
749
$26K ﹤0.01%
+214
750
$25K ﹤0.01%
1,490
28 29
30
31 32