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
201
$10.7M 0.04%
226,468
-5,100
202
$10.6M 0.04%
105,641
-17,869
203
$10.4M 0.04%
208,558
-900
204
$10.4M 0.04%
207,276
+38,321
205
$10.3M 0.03%
685,088
+61,072
206
$10.3M 0.03%
122,334
-265,631
207
$10.1M 0.03%
141,052
+140,000
208
$10.1M 0.03%
1,058,344
+312,086
209
$9.87M 0.03%
+94,400
210
$9.86M 0.03%
343,408
-396,137
211
$9.82M 0.03%
139,084
-64,094
212
$9.46M 0.03%
656,684
-50,000
213
$9.27M 0.03%
6,892
-2,557
214
$9.22M 0.03%
66,414
+65,356
215
$9.22M 0.03%
65,155
-42,500
216
$9.17M 0.03%
848,909
+323,980
217
$9.13M 0.03%
800,000
218
$8.94M 0.03%
263,400
+119,168
219
$8.89M 0.03%
118,800
220
$8.83M 0.03%
199,361
+188,443
221
$8.47M 0.03%
82,345
222
$8.11M 0.03%
258,756
+23,100
223
$8.08M 0.03%
81,205
+2,596
224
$8.02M 0.03%
140,395
+139,929
225
$7.93M 0.03%
232,391
7 8
9
10 11