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
751
$25K ﹤0.01%
929
752
$25K ﹤0.01%
350
-780
753
$24K ﹤0.01%
834
754
$23K ﹤0.01%
320
755
$23K ﹤0.01%
400
756
$23K ﹤0.01%
+290
757
$23K ﹤0.01%
560
758
$22K ﹤0.01%
1,050
759
$22K ﹤0.01%
5,217
-185,188
760
$21K ﹤0.01%
+599
761
$21K ﹤0.01%
1,000
762
$21K ﹤0.01%
233
763
$20K ﹤0.01%
605
764
$20K ﹤0.01%
445
765
$19K ﹤0.01%
199
-403
766
$18K ﹤0.01%
+1,424
767
$18K ﹤0.01%
900
768
$18K ﹤0.01%
595
769
$18K ﹤0.01%
35,000
770
$17K ﹤0.01%
490
-1,328
771
$16K ﹤0.01%
344
772
$16K ﹤0.01%
140
773
$15K ﹤0.01%
800
-3,491
774
$15K ﹤0.01%
400
-159
775
$15K ﹤0.01%
+189
29 30
31
32 33