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
251
$8.55M 0.03%
831,000
+150,000
252
$8.43M 0.03%
210,646
+14,603
253
$8.4M 0.03%
89,233
-4,697
254
$8.33M 0.03%
132,819
+612
255
$8.3M 0.03%
176,230
+17,500
256
$8.3M 0.03%
80,000
257
$8.19M 0.03%
4,714
+476
258
$8.18M 0.03%
102,300
259
$8.12M 0.03%
796,600
260
$7.85M 0.03%
90,000
-25,000
261
$7.77M 0.03%
189,533
-237,619
262
$7.73M 0.03%
104,989
-1,948
263
$7.59M 0.03%
92,394
-886
264
$7.57M 0.03%
110,988
-7,334
265
$7.37M 0.03%
137,830
+4,130
266
$7.31M 0.03%
85,801
267
$7.29M 0.03%
330,000
-70,000
268
$6.92M 0.03%
279,090
-6,824
269
$6.91M 0.03%
142,008
-26,607
270
$6.85M 0.03%
25,477
+1,522
271
$6.79M 0.03%
141,076
+8,933
272
$6.76M 0.03%
+179,274
273
$6.71M 0.03%
548,422
+270,222
274
$6.68M 0.03%
428,828
+40,000
275
$6.67M 0.03%
87,000
9 10
11
12 13