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
701
$54K ﹤0.01%
+484
702
$46K ﹤0.01%
670
703
$43K ﹤0.01%
1,785
704
$40K ﹤0.01%
+1,020
705
$26K ﹤0.01%
579
706
$25K ﹤0.01%
1,500
707
$22K ﹤0.01%
700
708
$22K ﹤0.01%
2,400
709
$22K ﹤0.01%
262
710
$21K ﹤0.01%
200
711
$16K ﹤0.01%
387
-16
712
$15K ﹤0.01%
855
-33
713
$11K ﹤0.01%
520
714
$10K ﹤0.01%
81
-1,937
715
$5K ﹤0.01%
+130
716
$4K ﹤0.01%
449
-4,600
717
$4K ﹤0.01%
57
718
– –
0
719
– –
-5,235
720
– –
-5,440
721
– –
-10,200
722
– –
-255,000
723
– –
-26,460
724
– –
-6,203
725
– –
-3,035
27 28
29
30 31