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
851
– –
-105,200
852
– –
-174
853
$0 ﹤0.01%
13
854
– –
-398,045
855
– –
-5,147
856
$0 ﹤0.01%
473
857
– –
-1
858
– –
-10,000
859
– –
-115,000
860
$0 ﹤0.01%
10
861
– –
-10,000
862
– –
-2,380
863
– –
-8,990
864
– –
-175,000
865
– –
-811
866
– –
-3,700
31 32 33 34
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