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
101
$73.2M 0.28%
313,216
+37,235
102
$71.4M 0.27%
877,457
+40,829
103
$66M 0.25%
546,632
-3,281
104
$63.8M 0.24%
610,588
+40,466
105
$62M 0.24%
3,068,542
+1,455,942
106
$60.9M 0.23%
720,887
+25,787
107
$60.2M 0.23%
1,180,692
+1,117,996
108
$59.3M 0.23%
1,579,810
+39,439
109
$58.6M 0.22%
773,971
-514,940
110
$57.1M 0.22%
1,519,779
-390,351
111
$56.2M 0.22%
764,009
+46,570
112
$55.3M 0.21%
2,520,068
+771,380
113
$52.9M 0.2%
835,370
+64,911
114
$52.8M 0.2%
1,879,489
-47,434
115
$52.6M 0.2%
450,763
+23,851
116
$52M 0.2%
1,073,470
+66,268
117
$50.8M 0.19%
+1,469,925
118
$49.7M 0.19%
3,667,023
+2,804,473
119
$49.7M 0.19%
1,319,297
+69,137
120
$49.2M 0.19%
938,207
+144,571
121
$48.7M 0.19%
7,719,580
+210,221
122
$47.9M 0.18%
730,806
-23,386
123
$47.4M 0.18%
202,247
-1,358
124
$46.8M 0.18%
483,614
+42,303
125
$46.7M 0.18%
7,224,675
+5,274,675
3 4
5
6 7