DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$152M
2
+$132M
3
+$131M
4
CNQ icon
Canadian Natural Resources
CNQ
+$119M
5
CNI icon
Canadian National Railway
CNI
+$90.1M

Top Sells

1
+$113M
2
+$110M
3
+$94M
4
WMT icon
Walmart Inc
WMT
+$86.9M
5
ACN icon
Accenture
ACN
+$77.9M

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
401
$2.18M 0.01%
22,325
+4,745
402
$2.16M 0.01%
50,059
403
$2.12M 0.01%
24,000
+15,000
404
$2.1M 0.01%
14,520
405
$2.05M 0.01%
98,655
-75
406
$2.04M 0.01%
106,520
+58,410
407
$2.02M 0.01%
21,257
-372,120
408
$1.99M 0.01%
500,000
409
$1.98M 0.01%
43,963
-86,052
410
$1.97M 0.01%
14,487
411
$1.91M 0.01%
22,584
+1,289
412
$1.89M 0.01%
+22,048
413
$1.89M 0.01%
122,700
-25,700
414
$1.85M 0.01%
246,752
415
$1.84M 0.01%
89,709
+188
416
$1.84M 0.01%
51,547
-8,400
417
$1.84M 0.01%
12,200
418
$1.83M 0.01%
34,309
+26,425
419
$1.8M 0.01%
44,200
+2,800
420
$1.77M 0.01%
27,802
+25,170
421
$1.75M 0.01%
12,887
-190
422
$1.73M 0.01%
34,299
-400
423
$1.67M 0.01%
39,446
-60,740
424
$1.64M 0.01%
41,012
-6,500
425
$1.63M 0.01%
27,162
+26,356
15 16
17
18 19