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
801
$1K ﹤0.01%
341
-158
802
$1K ﹤0.01%
125
803
$1K ﹤0.01%
855
804
$1K ﹤0.01%
125
-18,000
805
$1K ﹤0.01%
345
806
– –
-18,364
807
– –
-2,946
808
– –
-34,800
809
– –
-130,000
810
– –
-62,270
811
– –
-4,239
812
– –
-4,376
813
– –
-3,400
814
– –
-20,112
815
– –
-49,508
816
– –
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817
– –
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818
– –
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819
– –
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820
– –
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821
– –
-44,864
822
– –
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823
– –
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824
– –
-48
825
– –
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31 32
33
34 35