DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$779M
2
+$350M
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
+$313M
5
CNI icon
Canadian National Railway
CNI
+$258M

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
1
$1.55B 5.3%
9,840,078
-1,338,334
2
$1.43B 4.88%
22,475,932
-2,841,616
3
$1.14B 3.91%
6,521,694
-75,774
4
$1.02B 3.48%
17,510,600
-2,914,960
5
$885M 3.02%
9,077,360
+8,051,200
6
$831M 2.84%
4,274,891
+568,618
7
$680M 2.32%
6,178,401
-242,001
8
$588M 2.01%
3,650,189
-338,905
9
$552M 1.88%
6,126,446
-2,730,602
10
$533M 1.82%
80,806,120
-22,994,920
11
$502M 1.71%
2,071,774
-223,588
12
$429M 1.47%
1,721,375
-167,338
13
$429M 1.47%
5,844,863
-422,817
14
$421M 1.44%
6,999,140
+3,034,640
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
$337M 1.15%
1,189,982
-91,545
19
$325M 1.11%
2,650,870
-1,067,938
20
$303M 1.03%
5,098,419
-1,334,152
21
$301M 1.03%
3,172,716
+371,111
22
$301M 1.03%
2,091,403
+2,039,107
23
$293M 1%
1,290,059
-267,600
24
$293M 1%
3,626,287
+1,347,944
25
$269M 0.92%
12,676,932
-14,136,776
1
2 3 4 5