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
351
$3.4M 0.01%
57,899
+2,894
352
$3.35M 0.01%
58,272
-26,339
353
$3.34M 0.01%
33,153
+28,130
354
$3.33M 0.01%
165,800
-34,200
355
$3.3M 0.01%
128,540
-236,270
356
$3.24M 0.01%
319,191
357
$3.23M 0.01%
47,837
+1,648
358
$3.22M 0.01%
73,294
+36,038
359
$3.19M 0.01%
36,210
360
$3.17M 0.01%
470,700
361
$3.14M 0.01%
21,494
-700
362
$3.13M 0.01%
600,000
363
$3.11M 0.01%
16,121
-193,307
364
$3.11M 0.01%
154,221
-33,360
365
$3.09M 0.01%
250,000
366
$3.08M 0.01%
350,000
367
$3.08M 0.01%
54,082
+5,700
368
$2.93M 0.01%
27,925
+17,867
369
$2.92M 0.01%
17,834
-11,742
370
$2.89M 0.01%
241,000
371
$2.85M 0.01%
87,000
372
$2.84M 0.01%
500,861
373
$2.83M 0.01%
590,911
374
$2.77M 0.01%
105,656
+6,377
375
$2.75M 0.01%
45,353
-11,702
13 14
15
16 17