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
126
$46.3M 0.18%
248,812
+42,231
127
$46.1M 0.18%
882,317
+39,084
128
$43.9M 0.17%
736,100
-230,130
129
$43.5M 0.17%
600,493
-270,542
130
$43M 0.16%
386,818
+101,231
131
$41.9M 0.16%
1,095,086
-174,650
132
$40.7M 0.16%
2,210,310
+32,540
133
$40.6M 0.16%
3,748,791
+411,938
134
$40.5M 0.16%
376,804
+8,605
135
$39.9M 0.15%
1,245,641
+80,573
136
$39.8M 0.15%
296,736
-33,914
137
$39.5M 0.15%
377,373
+6,199
138
$37.9M 0.15%
231,426
+6,920
139
$37.7M 0.14%
451,164
+25,073
140
$37.4M 0.14%
563,300
+75,500
141
$36.8M 0.14%
515,455
-188,703
142
$36.2M 0.14%
1,564,249
-16,000
143
$36M 0.14%
243,166
+45,193
144
$33.6M 0.13%
521,022
+38,309
145
$33.6M 0.13%
626,354
+50,585
146
$33.1M 0.13%
720,555
-20,390
147
$32.7M 0.13%
189,017
+10,636
148
$32.6M 0.12%
482,962
-84,492
149
$32.4M 0.12%
358,665
+267,800
150
$32.1M 0.12%
483,333
+86,131
4 5
6
7 8