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
776
$14K ﹤0.01%
2,900
777
$14K ﹤0.01%
290
778
$14K ﹤0.01%
+690
779
$13K ﹤0.01%
550
780
$12K ﹤0.01%
+117
781
$12K ﹤0.01%
2,600
782
$12K ﹤0.01%
300
783
$11K ﹤0.01%
250
784
$11K ﹤0.01%
2,180
785
$10K ﹤0.01%
+210
786
$9K ﹤0.01%
+758
787
$8K ﹤0.01%
1,501
788
$7K ﹤0.01%
+600
789
$7K ﹤0.01%
211
-4,365
790
$7K ﹤0.01%
+1,000
791
$6K ﹤0.01%
1,400
792
$5K ﹤0.01%
170
793
$4K ﹤0.01%
1,500
-1,500
794
$4K ﹤0.01%
230
795
$4K ﹤0.01%
500
-2,500
796
$3K ﹤0.01%
35
797
$3K ﹤0.01%
990
-94
798
$2K ﹤0.01%
3,300
799
$1K ﹤0.01%
101
800
$1K ﹤0.01%
13
-220
30 31
32
33 34