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
$26B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$140M
3
+$134M
4
CNQ icon
Canadian Natural Resources
CNQ
+$124M
5
CNI icon
Canadian National Railway
CNI
+$92.5M

Top Sells

1
+$109M
2
+$108M
3
+$93.5M
4
BIIB icon
Biogen
BIIB
+$93.3M
5
ACN icon
Accenture
ACN
+$82.3M

Sector Composition

1 Financials 21.91%
2 Technology 13.07%
3 Healthcare 12.66%
4 Communication Services 9.88%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5M 0.04%
72,287
+1,334
227
$10.4M 0.04%
+149,650
228
$10.4M 0.04%
182,953
-24,820
229
$10.3M 0.04%
158,700
+148,200
230
$10.2M 0.04%
127,184
-16,404
231
$10.1M 0.04%
105,968
+32,272
232
$9.95M 0.04%
237,940
+199,755
233
$9.82M 0.04%
70,212
234
$9.81M 0.04%
1,209,854
-114,958
235
$9.57M 0.04%
263,000
236
$9.39M 0.04%
563,172
-256,981
237
$9.38M 0.04%
277,774
-108,500
238
$9.33M 0.04%
383,119
+15,144
239
$9.3M 0.04%
7,100
+1,100
240
$9.24M 0.04%
324,476
+96,578
241
$9.2M 0.04%
208,526
+54,726
242
$9.11M 0.03%
140,670
+610
243
$9.1M 0.03%
139,507
-4,354
244
$9.1M 0.03%
135,036
+48,321
245
$9.05M 0.03%
271,982
+177,486
246
$9.04M 0.03%
47,000
247
$8.96M 0.03%
97,646
-96,475
248
$8.85M 0.03%
132,117
+18,890
249
$8.74M 0.03%
171,100
+13,000
250
$8.58M 0.03%
77,780
-439,790
8 9
10
11 12