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
651
$122K ﹤0.01%
+1,300
652
$119K ﹤0.01%
+8,432
653
$118K ﹤0.01%
230
654
$117K ﹤0.01%
865
655
$116K ﹤0.01%
20,000
656
$116K ﹤0.01%
600
657
$113K ﹤0.01%
2,900
+500
658
$112K ﹤0.01%
1,800
659
$112K ﹤0.01%
37,800
660
$111K ﹤0.01%
3,038
-3,042
661
$110K ﹤0.01%
935
662
$109K ﹤0.01%
5,650
663
$109K ﹤0.01%
6,358
664
$106K ﹤0.01%
500
665
$105K ﹤0.01%
1,100
666
$103K ﹤0.01%
2,180
667
$102K ﹤0.01%
+3,176
668
$102K ﹤0.01%
1,455
-2,202
669
$102K ﹤0.01%
5,000
670
$100K ﹤0.01%
980
671
$100K ﹤0.01%
811
672
$100K ﹤0.01%
1,395
673
$99K ﹤0.01%
2,750
-9,800
674
$98K ﹤0.01%
218
675
$98K ﹤0.01%
440
25 26
27
28 29