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
276
$6.67M 0.03%
400,000
+50,000
277
$6.62M 0.03%
103,358
-41,627
278
$6.57M 0.03%
158,562
-85,205
279
$6.51M 0.02%
136,400
280
$6.47M 0.02%
154,205
+10,575
281
$6.47M 0.02%
34,430
-688
282
$6.45M 0.02%
155,657
-22,631
283
$6.37M 0.02%
41,114
+11,470
284
$6.25M 0.02%
19,322
+1,221
285
$6.15M 0.02%
133,794
286
$6M 0.02%
118,000
287
$6M 0.02%
50,045
-4,009
288
$5.97M 0.02%
205,573
+3,500
289
$5.9M 0.02%
43,000
290
$5.88M 0.02%
17,491
-153,183
291
$5.86M 0.02%
23,473
+14,748
292
$5.85M 0.02%
165,000
293
$5.65M 0.02%
112,066
-137,000
294
$5.6M 0.02%
118,093
+53,307
295
$5.58M 0.02%
90,000
+8,000
296
$5.53M 0.02%
153,185
297
$5.52M 0.02%
90,017
+32,145
298
$5.44M 0.02%
1,453
-1,685
299
$5.32M 0.02%
89,236
+37,370
300
$5.31M 0.02%
2,590,955
-106,666
10 11
12
13 14