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
51
$155M 0.59%
2,586,197
-215,483
52
$149M 0.57%
8,107,219
+476,192
53
$143M 0.55%
1,739,106
+104,598
54
$135M 0.52%
6,431,830
+2,103,846
55
$134M 0.51%
1,473,613
-25,920
56
$134M 0.51%
1,438,870
-134,788
57
$133M 0.51%
994,346
+30,035
58
$130M 0.5%
662,143
+49,337
59
$129M 0.49%
3,292,428
+252,192
60
$128M 0.49%
4,367,376
-232,264
61
$128M 0.49%
580,307
+189,273
62
$126M 0.48%
7,148,556
+7,077,349
63
$125M 0.48%
504,109
+38,309
64
$124M 0.48%
3,244,864
+266,190
65
$124M 0.48%
1,506,391
+156,325
66
$123M 0.47%
1,577,371
+526,245
67
$115M 0.44%
2,144,192
+136,939
68
$115M 0.44%
416,913
-119,078
69
$114M 0.44%
1,126,101
+75,001
70
$112M 0.43%
936,038
+59,961
71
$109M 0.42%
530,190
-10,685
72
$107M 0.41%
1,508,879
+74,407
73
$106M 0.41%
1,279,074
+1,118,143
74
$104M 0.4%
463,602
-294,026
75
$104M 0.4%
960,737
+56,424
1 2
3
4 5