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
576
$312K ﹤0.01%
100,000
577
$311K ﹤0.01%
27,300
578
$310K ﹤0.01%
10,603
-23,840
579
$305K ﹤0.01%
2,650
-23,101
580
$304K ﹤0.01%
22,192
+836
581
$302K ﹤0.01%
+3,842
582
$301K ﹤0.01%
380
583
$300K ﹤0.01%
4,400
584
$298K ﹤0.01%
3,521
-86,729
585
$291K ﹤0.01%
13,974
586
$287K ﹤0.01%
29,495
-528,000
587
$287K ﹤0.01%
3,830
588
$281K ﹤0.01%
8,192
589
$280K ﹤0.01%
8,695
590
$279K ﹤0.01%
6,984
591
$279K ﹤0.01%
2,331
-1,569
592
$279K ﹤0.01%
3,900
-5,100
593
$276K ﹤0.01%
4,089
594
$273K ﹤0.01%
+21,745
595
$271K ﹤0.01%
2,200
596
$271K ﹤0.01%
+626
597
$268K ﹤0.01%
425
598
$264K ﹤0.01%
+4,943
599
$259K ﹤0.01%
2,220
600
$258K ﹤0.01%
3,538
22 23
24
25 26