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
376
$2.73M 0.01%
50,640
-205,686
377
$2.67M 0.01%
+30,000
378
$2.62M 0.01%
76,317
-57,412
379
$2.61M 0.01%
19,863
-2,770
380
$2.59M 0.01%
96,400
-21,400
381
$2.59M 0.01%
92,400
-23,737
382
$2.59M 0.01%
+71,443
383
$2.57M 0.01%
42,034
+3,200
384
$2.53M 0.01%
97,400
385
$2.52M 0.01%
60,850
+2,159
386
$2.52M 0.01%
39,745
+19,000
387
$2.52M 0.01%
95,814
+67,943
388
$2.48M 0.01%
130,530
-63,935
389
$2.45M 0.01%
23,400
-708
390
$2.45M 0.01%
74,510
391
$2.43M 0.01%
36,786
+2,948
392
$2.39M 0.01%
138,100
+107,100
393
$2.39M 0.01%
66,047
+54,162
394
$2.38M 0.01%
32,570
+19,540
395
$2.36M 0.01%
861,151
396
$2.29M 0.01%
179,746
397
$2.29M 0.01%
+37,919
398
$2.29M 0.01%
20,000
399
$2.26M 0.01%
+30,748
400
$2.2M 0.01%
34,074
14 15
16
17 18