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
501
$725K ﹤0.01%
8,400
-20,137
502
$720K ﹤0.01%
335,000
503
$711K ﹤0.01%
21,569
504
$710K ﹤0.01%
11,455
-88,543
505
$697K ﹤0.01%
24,451
+4,774
506
$682K ﹤0.01%
37,691
+17,891
507
$679K ﹤0.01%
32,600
-28,200
508
$668K ﹤0.01%
100,000
509
$662K ﹤0.01%
3,967
-6,196
510
$655K ﹤0.01%
5,600
511
$635K ﹤0.01%
3,600
512
$634K ﹤0.01%
85,000
-33,972
513
$629K ﹤0.01%
8,100
514
$626K ﹤0.01%
17,238
515
$626K ﹤0.01%
1,950
-3,711
516
$625K ﹤0.01%
+27,735
517
$615K ﹤0.01%
4,266
-309
518
$614K ﹤0.01%
16,450
519
$608K ﹤0.01%
12,295
520
$593K ﹤0.01%
47,853
521
$592K ﹤0.01%
40,000
522
$584K ﹤0.01%
9,254
-139,739
523
$578K ﹤0.01%
3,364
-168
524
$561K ﹤0.01%
12,366
+4,649
525
$546K ﹤0.01%
+25,194
19 20
21
22 23