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
676
$98K ﹤0.01%
2,971
677
$97K ﹤0.01%
+174
678
$97K ﹤0.01%
1,077
-1,111
679
$97K ﹤0.01%
1,350
680
$93K ﹤0.01%
1,463
-4,980
681
$89K ﹤0.01%
1,100
682
$88K ﹤0.01%
15,946
-124,756
683
$87K ﹤0.01%
+584
684
$85K ﹤0.01%
1,467
685
$84K ﹤0.01%
840
686
$84K ﹤0.01%
3,931
-2,173
687
$82K ﹤0.01%
+2,010
688
$81K ﹤0.01%
2,894
689
$74K ﹤0.01%
1,980
690
$72K ﹤0.01%
2,009
-11,832
691
$72K ﹤0.01%
1,113
692
$70K ﹤0.01%
+1,943
693
$68K ﹤0.01%
2,920
694
$68K ﹤0.01%
+7,266
695
$65K ﹤0.01%
367
-1,022
696
$61K ﹤0.01%
2,000
697
$60K ﹤0.01%
3,062
-197
698
$58K ﹤0.01%
1,483
-17,957
699
$56K ﹤0.01%
+16
700
$55K ﹤0.01%
+2,600
26 27
28
29 30