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
151
$21.3M 0.07%
263,271
+51,407
152
$21.2M 0.07%
503,491
+24,177
153
$21.1M 0.07%
388,833
+35,822
154
$20.1M 0.07%
185,476
+145,713
155
$20M 0.07%
40,908
-14,276
156
$19.8M 0.07%
124,011
-3,666
157
$19.5M 0.07%
146,334
+16,800
158
$18.9M 0.06%
910,355
+466,092
159
$18.8M 0.06%
113,769
+8,343
160
$18.4M 0.06%
1,186,816
161
$18.2M 0.06%
375,609
+30,772
162
$18M 0.06%
192,354
+181,682
163
$17.6M 0.06%
1,097,829
-229,780
164
$17.5M 0.06%
963,559
+215,329
165
$17.5M 0.06%
414,978
-232,981
166
$17.4M 0.06%
173,315
+5,613
167
$17.3M 0.06%
275,287
+2,880
168
$17.3M 0.06%
453,634
-14,359
169
$16.9M 0.06%
75,235
+72,775
170
$16.8M 0.06%
249,030
+13,118
171
$16.7M 0.06%
367,020
+150,495
172
$16.3M 0.06%
253,240
+103,075
173
$16.2M 0.05%
225,816
+10,903
174
$16M 0.05%
880,160
+334,552
175
$16M 0.05%
519,098
+45,321
5 6
7
8 9