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
601
$258K ﹤0.01%
687
-313
602
$249K ﹤0.01%
14,462
-15,641
603
$237K ﹤0.01%
2,500
-2,840
604
$237K ﹤0.01%
7,574
605
$227K ﹤0.01%
2,020
606
$224K ﹤0.01%
2,388
607
$221K ﹤0.01%
4,231
608
$212K ﹤0.01%
+2,154
609
$210K ﹤0.01%
9,100
+3,600
610
$204K ﹤0.01%
333
611
$203K ﹤0.01%
3,903
612
$203K ﹤0.01%
1,533
613
$202K ﹤0.01%
1,416
614
$186K ﹤0.01%
894
615
$185K ﹤0.01%
+9,834
616
$179K ﹤0.01%
2,269
617
$179K ﹤0.01%
+10,700
618
$177K ﹤0.01%
4,162
-3,561
619
$177K ﹤0.01%
+6,900
620
$177K ﹤0.01%
10,000
621
$171K ﹤0.01%
1,500
-100
622
$170K ﹤0.01%
2,775
623
$170K ﹤0.01%
2,500
624
$170K ﹤0.01%
4,192
-3,965
625
$169K ﹤0.01%
+15,000
23 24
25
26 27