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
826
– –
-34,800
827
– –
-62,270
828
– –
-4,239
829
– –
-20,112
830
– –
-49,508
831
– –
-337
832
– –
-3,050
833
– –
-1,381
834
– –
-1,074
835
– –
-44,864
836
– –
-1,164
837
– –
-76,000
838
– –
-48
839
– –
-1,120
840
– –
-3,500
841
– –
-2,520
842
– –
-14,377
843
– –
-1,569
844
– –
-2,380
845
– –
-8,990
846
– –
-175,000
847
– –
-811
848
– –
-42,400
849
– –
-55,000
850
– –
-106
31 32 33
34
35