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
426
$1.62M 0.01%
29,532
+2,304
427
$1.61M 0.01%
38,410
+18,072
428
$1.6M 0.01%
32,664
429
$1.58M 0.01%
+76,390
430
$1.54M 0.01%
9,083
+7,924
431
$1.52M 0.01%
13,438
+3,949
432
$1.52M 0.01%
+103,264
433
$1.51M 0.01%
22,470
-470
434
$1.49M 0.01%
16,698
-1,039
435
$1.48M 0.01%
41,900
-31,300
436
$1.46M 0.01%
250,000
-125,000
437
$1.46M 0.01%
+34,754
438
$1.44M 0.01%
600,000
-16,903
439
$1.44M 0.01%
+26,436
440
$1.41M 0.01%
457,450
-100,000
441
$1.39M 0.01%
8,868
-913
442
$1.38M 0.01%
34,363
443
$1.38M 0.01%
22,486
+6,741
444
$1.37M 0.01%
43,386
-106,614
445
$1.37M 0.01%
7,767
-222,399
446
$1.37M 0.01%
+34,030
447
$1.36M 0.01%
33,400
448
$1.35M 0.01%
11,291
+5,509
449
$1.35M 0.01%
80,000
450
$1.33M 0.01%
33,331
+2,571
16 17
18
19 20