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
76
$104M 0.4%
959,124
+64,900
77
$103M 0.4%
521,042
+21,289
78
$102M 0.39%
3,303,513
+482,372
79
$98.9M 0.38%
1,510,515
-43,524
80
$91.9M 0.35%
2,013,251
-3,861
81
$89.9M 0.34%
587,364
-537,250
82
$88.1M 0.34%
779,005
-12,300
83
$87.6M 0.34%
957,952
+36,924
84
$86.9M 0.33%
1,803,144
-128,079
85
$86.7M 0.33%
2,599,124
-684,201
86
$86M 0.33%
1,071,544
+48,601
87
$86M 0.33%
1,118,505
+16,510
88
$84.6M 0.32%
1,782,497
+190,854
89
$82.3M 0.32%
561,277
+14,446
90
$81.7M 0.31%
889,297
+594,455
91
$81M 0.31%
1,130,332
+53,977
92
$80.6M 0.31%
+1,280,862
93
$79.4M 0.3%
2,250,949
+134,772
94
$79.2M 0.3%
1,122,248
+63,701
95
$78M 0.3%
647,398
+30,468
96
$77.9M 0.3%
4,247,757
+3,781,665
97
$77.6M 0.3%
1,378,935
+97,642
98
$76.5M 0.29%
1,108,935
-279,840
99
$75.8M 0.29%
1,015,500
+20,935
100
$75.2M 0.29%
799,667
-27,186
2 3
4
5 6