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
151
$30.2M 0.12%
193,940
+15,083
152
$28.6M 0.11%
600,485
-78,304
153
$28.1M 0.11%
2,745,937
+860,357
154
$27.9M 0.11%
200,702
+2,595
155
$27.8M 0.11%
1,067,000
+292,995
156
$27.7M 0.11%
270,967
+254,547
157
$26.7M 0.1%
522,804
-36,204
158
$26.5M 0.1%
208,219
+31,389
159
$26.1M 0.1%
375,023
-728,492
160
$25.8M 0.1%
306,984
-8,091
161
$25.7M 0.1%
246,480
+112,782
162
$25.7M 0.1%
499,347
-523,102
163
$25.4M 0.1%
793,420
-422,081
164
$25.4M 0.1%
1,334,848
-72,532
165
$25.3M 0.1%
890,275
+159,935
166
$25M 0.1%
158,410
+83,849
167
$23.9M 0.09%
656,588
-18,500
168
$23.8M 0.09%
807,841
-49,534
169
$23.2M 0.09%
37,481
+4,836
170
$22.4M 0.09%
466,089
+39,305
171
$22.2M 0.09%
75,304
-44,543
172
$21.8M 0.08%
529,557
-8,562
173
$20.7M 0.08%
207,961
+1,271
174
$20.3M 0.08%
4,197,080
+2,575,320
175
$20M 0.08%
159,626
+2,415
5 6
7
8 9