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
301
$5.29M 0.02%
105,558
+951
302
$5.25M 0.02%
95,000
303
$5.25M 0.02%
117,057
+20,949
304
$5.17M 0.02%
463,369
-1,170,026
305
$5.16M 0.02%
+42,381
306
$5.14M 0.02%
38,960
+4,660
307
$5.11M 0.02%
1,959,300
308
$5.08M 0.02%
108,168
+844
309
$5.02M 0.02%
43,664
-104,621
310
$4.95M 0.02%
92,747
+3,086
311
$4.95M 0.02%
34,949
312
$4.91M 0.02%
77,717
-8,453
313
$4.88M 0.02%
46,500
+2,500
314
$4.81M 0.02%
253,900
+112,200
315
$4.7M 0.02%
95,000
316
$4.58M 0.02%
+95,480
317
$4.56M 0.02%
56,518
+4,762
318
$4.56M 0.02%
300,000
319
$4.56M 0.02%
76,877
-7,217
320
$4.54M 0.02%
92,820
-6,234
321
$4.52M 0.02%
61,500
+5,000
322
$4.48M 0.02%
89,747
+2,587
323
$4.47M 0.02%
66,318
-557,098
324
$4.34M 0.02%
114,925
+11,400
325
$4.31M 0.02%
6,060
-3,860
11 12
13
14 15