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
526
$541K ﹤0.01%
3,310
527
$520K ﹤0.01%
36,000
-20,000
528
$512K ﹤0.01%
15,470
-9,900
529
$512K ﹤0.01%
+15,100
530
$508K ﹤0.01%
12,226
531
$507K ﹤0.01%
40,594
-685,065
532
$503K ﹤0.01%
4,375
533
$499K ﹤0.01%
22,724
-13,096
534
$496K ﹤0.01%
700,000
535
$488K ﹤0.01%
14,684
536
$481K ﹤0.01%
20,000
537
$471K ﹤0.01%
5,190
538
$464K ﹤0.01%
29,656
539
$462K ﹤0.01%
64,000
+40,000
540
$454K ﹤0.01%
5,336
+2,805
541
$451K ﹤0.01%
4,350
-53,400
542
$451K ﹤0.01%
3,650
543
$450K ﹤0.01%
12,660
544
$448K ﹤0.01%
+7,523
545
$446K ﹤0.01%
5,010
546
$444K ﹤0.01%
8,057
547
$436K ﹤0.01%
13,813
-267
548
$430K ﹤0.01%
100,000
-288,901
549
$430K ﹤0.01%
+7,280
550
$426K ﹤0.01%
7,280
20 21
22
23 24