DZ Bank

DZ Bank Portfolio holdings

AUM $111B
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
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 21.32%
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
176
$15.7M 0.05%
228,072
+21,180
177
$14.9M 0.05%
+1,964,741
178
$14.9M 0.05%
5,800
-419
179
$14.6M 0.05%
3,657,711
+1,304,356
180
$14.5M 0.05%
186,400
-125,100
181
$14.3M 0.05%
768,943
-586
182
$14.2M 0.05%
203,200
-124,350
183
$14M 0.05%
213,031
-887,296
184
$13.8M 0.05%
500,000
-250,000
185
$13.2M 0.04%
690,252
-157,602
186
$12.9M 0.04%
227,570
+9,415
187
$12.9M 0.04%
49,821
+8,261
188
$12.8M 0.04%
+41,000
189
$12.7M 0.04%
+176,923
190
$12.5M 0.04%
150,000
+147,560
191
$12.4M 0.04%
510,984
-2,349,283
192
$12.2M 0.04%
131,883
+6,244
193
$12.2M 0.04%
87,000
194
$12M 0.04%
174,730
+16,047
195
$11.6M 0.04%
63,124
-223,767
196
$11.4M 0.04%
259,318
+168,877
197
$11.3M 0.04%
102,228
+25,291
198
$11.2M 0.04%
263,564
+28,486
199
$11.2M 0.04%
642,800
+29,425
200
$10.9M 0.04%
1,332,215
+162,200
6 7
8
9 10