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
801
$1K ﹤0.01%
345
802
$1K ﹤0.01%
101
803
$1K ﹤0.01%
13
-220
804
$1K ﹤0.01%
341
-158
805
$1K ﹤0.01%
855
806
– –
-130,000
807
– –
-4,376
808
– –
-3,400
809
– –
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810
– –
-7,286
811
– –
-3,400
812
– –
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813
– –
-25,406
814
– –
-9,150
815
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-73,669
816
– –
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817
– –
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818
– –
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819
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820
– –
-290
821
– –
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822
– –
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823
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824
– –
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825
– –
-2,946
31 32
33
34 35