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
476
$899K ﹤0.01%
7,550
-8,860
477
$892K ﹤0.01%
75,000
478
$886K ﹤0.01%
4,440
479
$876K ﹤0.01%
12,500
480
$858K ﹤0.01%
29,420
+7,000
481
$835K ﹤0.01%
527,200
482
$834K ﹤0.01%
5,600
483
$822K ﹤0.01%
10,400
+3,000
484
$814K ﹤0.01%
3,350
485
$810K ﹤0.01%
20,812
-3,956
486
$803K ﹤0.01%
6,280
487
$801K ﹤0.01%
5,229
+1,725
488
$799K ﹤0.01%
+16,610
489
$798K ﹤0.01%
14,265
490
$795K ﹤0.01%
87,297
491
$794K ﹤0.01%
59,658
-9,652
492
$785K ﹤0.01%
11,863
-720
493
$774K ﹤0.01%
54,585
-11,408
494
$762K ﹤0.01%
19,816
+5,023
495
$758K ﹤0.01%
35,700
-2,400
496
$755K ﹤0.01%
17,900
497
$747K ﹤0.01%
12,585
-148,015
498
$740K ﹤0.01%
10,880
499
$739K ﹤0.01%
4,970
-30,539
500
$726K ﹤0.01%
10,760
18 19
20
21 22