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
451
$1.32M 0.01%
46,369
452
$1.32M 0.01%
16,398
-19,275
453
$1.26M ﹤0.01%
16,412
454
$1.25M ﹤0.01%
11,700
455
$1.24M ﹤0.01%
+23,665
456
$1.21M ﹤0.01%
+11,449
457
$1.2M ﹤0.01%
27,700
+4,400
458
$1.18M ﹤0.01%
114,400
+30,000
459
$1.13M ﹤0.01%
9,856
-16,189
460
$1.13M ﹤0.01%
25,500
-1,171
461
$1.12M ﹤0.01%
12,250
462
$1.12M ﹤0.01%
7,890
463
$1.12M ﹤0.01%
4,493
464
$1.11M ﹤0.01%
27,637
+22,363
465
$1.09M ﹤0.01%
28,685
-35,392
466
$1.07M ﹤0.01%
14,800
467
$1.07M ﹤0.01%
18,000
-16,400
468
$1.07M ﹤0.01%
90,480
469
$999K ﹤0.01%
48,390
470
$946K ﹤0.01%
14,794
-4,016
471
$945K ﹤0.01%
400,000
472
$940K ﹤0.01%
50,376
+2,711
473
$929K ﹤0.01%
9,437
+430
474
$924K ﹤0.01%
5,350
475
$909K ﹤0.01%
23,560
-6,059
17 18
19
20 21