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
126
$30.4M 0.1%
331,372
+64,010
127
$30.1M 0.1%
1,147,604
+451,734
128
$29.3M 0.1%
1,237,340
-8,601,560
129
$29M 0.1%
680,620
+415,156
130
$28.7M 0.1%
203,493
+2,120
131
$28.5M 0.1%
465,841
-169,344
132
$28.3M 0.1%
151,275
-1,545
133
$28.1M 0.1%
619,040
+159,450
134
$28M 0.09%
98,160
+39,376
135
$27.6M 0.09%
957,092
+424,122
136
$27.1M 0.09%
16,495
+555
137
$26.6M 0.09%
171,680
+109,893
138
$25.4M 0.09%
480,632
+112,048
139
$25.1M 0.08%
426,764
+11,565
140
$25M 0.08%
248,366
+172,919
141
$24.7M 0.08%
77,933
-69,522
142
$24.3M 0.08%
1,555,944
+459,894
143
$24.3M 0.08%
145,760
+31,028
144
$24.1M 0.08%
374,967
+335,817
145
$23.9M 0.08%
592,760
+361,265
146
$23.9M 0.08%
246,366
-2,478,403
147
$23.4M 0.08%
877,740
+870,257
148
$23.2M 0.08%
130,820
149
$22.1M 0.07%
924,775
-148,742
150
$21.6M 0.07%
138,520
-1,111,285
4 5
6
7 8