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
26
$276M 1.06%
3,976,153
+546,889
27
$275M 1.05%
2,048,606
+216,600
28
$272M 1.04%
6,800,301
-466,369
29
$269M 1.03%
2,932,152
-76,421
30
$264M 1.01%
861,314
+31,571
31
$264M 1.01%
2,106,746
+353,299
32
$250M 0.96%
4,661,006
+110,050
33
$250M 0.96%
1,694,260
-51,694
34
$234M 0.9%
735,448
-292,979
35
$226M 0.87%
1,537,501
+368,310
36
$220M 0.84%
4,769,831
+140,524
37
$216M 0.83%
810,694
+94,567
38
$205M 0.79%
6,221,586
-2,839,671
39
$205M 0.78%
2,712,590
+112,611
40
$194M 0.74%
3,103,686
-372,446
41
$193M 0.74%
2,589,143
-8,887
42
$185M 0.71%
1,326,913
+121,957
43
$181M 0.69%
890,593
-65,145
44
$176M 0.68%
2,774,398
+153,862
45
$173M 0.66%
3,670,285
+258,193
46
$169M 0.65%
982,515
-65,119
47
$168M 0.65%
2,604,153
-179,718
48
$161M 0.62%
890,600
+19,559
49
$160M 0.61%
2,168,132
+94,273
50
$156M 0.6%
1,007,078
+46,482
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