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
326
$4.26M 0.02%
192,095
-223,364
327
$4.19M 0.02%
24,051
-5,315
328
$4.11M 0.02%
101,052
-40,800
329
$4.08M 0.02%
466,237
+28,737
330
$4.06M 0.02%
75,300
-152,500
331
$4M 0.02%
72,912
+9,455
332
$3.98M 0.02%
34,000
-30,000
333
$3.97M 0.02%
221,607
+140,000
334
$3.96M 0.02%
46,742
+1,511
335
$3.94M 0.02%
19,000
336
$3.92M 0.02%
521,360
-29,345
337
$3.91M 0.02%
29,000
338
$3.85M 0.01%
38,644
+20,704
339
$3.85M 0.01%
268,080
+81,220
340
$3.82M 0.01%
+101,000
341
$3.82M 0.01%
131,016
-106,239
342
$3.82M 0.01%
112,056
-186,870
343
$3.79M 0.01%
+34,600
344
$3.7M 0.01%
33,346
-17,000
345
$3.69M 0.01%
31,200
+30,200
346
$3.65M 0.01%
67,287
347
$3.65M 0.01%
39,240
-2,720
348
$3.6M 0.01%
56,000
-225,900
349
$3.55M 0.01%
33,187
350
$3.42M 0.01%
22,700
+5,800
12 13
14
15 16