DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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 21.33%
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
76
$94M 0.32%
2,206,589
-247,590
77
$94M 0.32%
2,319,821
+2,091,470
78
$87.9M 0.3%
678,673
+43,201
79
$86.9M 0.29%
102,772
-141,120
80
$86.5M 0.29%
2,748,286
-1,500,023
81
$86.3M 0.29%
1,608,040
-647,149
82
$85.5M 0.29%
392,647
+85,235
83
$84.5M 0.29%
2,457,172
-1,578,541
84
$82.9M 0.28%
574,169
+538,241
85
$82.7M 0.28%
12,628,354
+590,441
86
$79.1M 0.27%
1,695,046
+257,332
87
$74.6M 0.25%
1,890,983
+546,228
88
$74.5M 0.25%
1,925,542
+1,089,485
89
$74.2M 0.25%
742,383
+134,802
90
$69.9M 0.24%
896,728
+272,593
91
$65.3M 0.22%
1,990,885
-84,820
92
$65M 0.22%
468,545
+55,495
93
$62.7M 0.21%
520,614
+127,035
94
$59.3M 0.2%
1,080,903
+161,611
95
$58.2M 0.2%
185,301
+4,097
96
$54.8M 0.19%
298,407
+20,150
97
$52.6M 0.18%
1,720,747
+321,565
98
$52.5M 0.18%
181,614
+63,274
99
$51.9M 0.18%
649,434
+423,109
100
$51.5M 0.17%
633,873
+18,272
2 3
4
5 6