DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
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
840
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$349M
3
+$205M
4
NEE icon
NextEra Energy
NEE
+$191M
5
ECL icon
Ecolab
ECL
+$184M

Top Sells

1
+$424M
2
+$366M
3
+$332M
4
DIS icon
Walt Disney
DIS
+$314M
5
CNI icon
Canadian National Railway
CNI
+$258M

Sector Composition

1 Technology 21.33%
2 Healthcare 16.78%
3 Financials 13.74%
4 Consumer Discretionary 10.87%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55B 5.31%
9,841,289
-1,344,807
2
$1.43B 4.88%
22,459,496
-2,826,772
3
$1.14B 3.91%
6,521,767
-75,701
4
$1.02B 3.47%
17,495,320
-2,912,740
5
$884M 3.02%
9,063,280
+8,065,600
6
$831M 2.84%
4,272,176
+568,618
7
$680M 2.32%
6,177,752
-241,648
8
$588M 2.01%
3,650,203
-340,423
9
$552M 1.89%
6,126,046
-2,731,329
10
$533M 1.82%
80,806,120
-22,994,920
11
$502M 1.72%
2,072,018
-223,861
12
$429M 1.47%
1,720,978
-167,338
13
$429M 1.47%
5,844,234
-422,189
14
$421M 1.44%
6,999,060
+3,035,460
15
$408M 1.39%
2,472,345
-586,392
16
$395M 1.35%
1,658,360
+22,008
17
$340M 1.16%
2,183,600
+977,425
18
$338M 1.16%
1,191,324
-91,943
19
$325M 1.11%
2,650,870
-1,070,695
20
$303M 1.03%
5,098,419
-1,333,675
21
$301M 1.03%
3,172,716
+371,111
22
$301M 1.03%
2,089,616
+2,037,320
23
$293M 1%
1,290,059
-267,600
24
$293M 1%
3,625,654
+1,347,311
25
$269M 0.92%
12,676,932
-14,136,776
1
2 3 4 5