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
751
– –
-2,300
752
– –
-38,905
753
– –
-615
754
– –
-6,300
755
– –
-2,800
756
– –
-2,000
757
– –
-1,863
758
– –
-1,207,880
759
– –
-17,112
760
– –
-10,150
761
– –
-4,121
762
– –
-950
763
– –
-6,800
764
– –
-1,500
765
– –
-2,774
766
– –
-6,000
767
– –
-930
768
– –
-3,500
769
– –
-7,740
770
– –
-104,700
771
– –
-3,100
772
– –
-5,700
773
– –
-1,240
774
– –
-1,290
775
– –
-54,000
28 29 30
31
32