DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$152M
2
+$132M
3
+$131M
4
CNQ icon
Canadian Natural Resources
CNQ
+$119M
5
CNI icon
Canadian National Railway
CNI
+$90.1M

Top Sells

1
+$113M
2
+$110M
3
+$94M
4
WMT icon
Walmart Inc
WMT
+$86.9M
5
ACN icon
Accenture
ACN
+$77.9M

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
551
$418K ﹤0.01%
6,483
-2,521
552
$416K ﹤0.01%
8,330
553
$416K ﹤0.01%
15,888
554
$414K ﹤0.01%
6,362
555
$402K ﹤0.01%
4,142
556
$400K ﹤0.01%
5,000
557
$389K ﹤0.01%
15,900
-100
558
$389K ﹤0.01%
+20,624
559
$384K ﹤0.01%
+5,008
560
$381K ﹤0.01%
2,782
561
$379K ﹤0.01%
7,000
562
$375K ﹤0.01%
4,700
+2,500
563
$373K ﹤0.01%
2,528
564
$365K ﹤0.01%
19,385
565
$360K ﹤0.01%
7,614
+6,314
566
$358K ﹤0.01%
22,895
567
$358K ﹤0.01%
2,982
+2,157
568
$357K ﹤0.01%
5,250
-57,666
569
$344K ﹤0.01%
4,500
570
$342K ﹤0.01%
5,387
-58,620
571
$341K ﹤0.01%
5,065
572
$334K ﹤0.01%
6,500
573
$328K ﹤0.01%
4,000
-2,000
574
$324K ﹤0.01%
6,963
-42,000
575
$318K ﹤0.01%
5,807
+3,507
21 22
23
24 25