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
626
$169K ﹤0.01%
+12,137
627
$165K ﹤0.01%
10,000
628
$161K ﹤0.01%
9,400
629
$160K ﹤0.01%
3,666
-28,638
630
$159K ﹤0.01%
6,967
-265,999
631
$158K ﹤0.01%
3,271
632
$156K ﹤0.01%
+1,800
633
$154K ﹤0.01%
4,000
634
$148K ﹤0.01%
1,271
635
$145K ﹤0.01%
2,000
636
$143K ﹤0.01%
905
637
$137K ﹤0.01%
15,607
638
$134K ﹤0.01%
2,587
639
$134K ﹤0.01%
4,231
640
$134K ﹤0.01%
1,600
641
$132K ﹤0.01%
+10,174
642
$129K ﹤0.01%
2,269
643
$129K ﹤0.01%
2,324
644
$129K ﹤0.01%
3,359
645
$128K ﹤0.01%
+3,500
646
$128K ﹤0.01%
+2,400
647
$125K ﹤0.01%
+5,959
648
$125K ﹤0.01%
2,015
649
$124K ﹤0.01%
1,500
650
$122K ﹤0.01%
+1,362
24 25
26
27 28