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
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%
211
-4,365
789
$7K ﹤0.01%
+1,000
790
$7K ﹤0.01%
+600
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%
125
800
$1K ﹤0.01%
125
-18,000
30 31
32
33 34