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
101
$49.5M 0.17%
1,469,247
+902,091
102
$48M 0.16%
236,446
+27,220
103
$47.4M 0.16%
1,531,850
+373,082
104
$47.3M 0.16%
394,025
+20,511
105
$44.7M 0.15%
296,096
+26,517
106
$43.8M 0.15%
4,682,782
+3,171,531
107
$43.1M 0.15%
336,361
+89,362
108
$42.8M 0.14%
943,639
+690,101
109
$42.7M 0.14%
257,990
-73,459
110
$41.5M 0.14%
534,059
-2,957,327
111
$39.3M 0.13%
497,560
-78,513
112
$38M 0.13%
55,048
+5,423
113
$37.9M 0.13%
3,906,373
+727,653
114
$37.2M 0.13%
979,885
+105,122
115
$35.9M 0.12%
407,178
-15,516
116
$34.4M 0.12%
577,775
+362,770
117
$33.7M 0.11%
705,760
+407,985
118
$33.7M 0.11%
778,048
+79,502
119
$33.2M 0.11%
1,341,958
+69,091
120
$33.1M 0.11%
405,800
+43,477
121
$32.7M 0.11%
216,942
+17,093
122
$32.4M 0.11%
917,526
-1,428,490
123
$31.9M 0.11%
818,163
+183,532
124
$31.8M 0.11%
438,717
-105,415
125
$31M 0.11%
105,996
+1,055
3 4
5
6 7