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
1
$1.55B 5.25%
9,840,078
-1,338,334
2
$1.43B 4.84%
22,475,932
-2,841,616
3
$1.14B 3.87%
6,521,694
-75,774
4
$1.02B 3.44%
17,510,600
-2,914,960
5
$885M 3%
9,077,360
+8,051,200
6
$831M 2.81%
4,274,891
+568,618
7
$680M 2.3%
6,178,401
-242,001
8
$588M 1.99%
3,650,189
-338,905
9
$552M 1.87%
6,126,446
-2,730,602
10
$533M 1.8%
80,806,120
-22,994,920
11
$502M 1.7%
2,071,774
-223,588
12
$429M 1.45%
1,721,375
-167,338
13
$429M 1.45%
5,844,863
-422,817
14
$421M 1.43%
6,999,140
+3,034,640
15
$408M 1.38%
2,472,345
-586,392
16
$395M 1.34%
1,658,360
+22,008
17
$340M 1.15%
2,183,600
+977,425
18
$337M 1.14%
1,189,982
-91,545
19
$325M 1.1%
2,650,870
-1,067,938
20
$303M 1.02%
5,098,419
-1,334,152
21
$301M 1.02%
3,172,716
+371,111
22
$301M 1.02%
2,091,403
+2,039,107
23
$293M 0.99%
1,290,059
-267,600
24
$293M 0.99%
3,626,287
+1,347,944
25
$269M 0.91%
12,676,932
-14,136,776
1
2 3 4 5