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
176
$19.9M 0.08%
374,934
+161,640
177
$19.5M 0.07%
656,994
+18,000
178
$19.5M 0.07%
202,880
-384,700
179
$19.3M 0.07%
265,897
+195,780
180
$18.8M 0.07%
732,830
+671,003
181
$18.4M 0.07%
601,989
-621,401
182
$18.3M 0.07%
250,455
+43,407
183
$18.3M 0.07%
103,523
-4,982
184
$18.3M 0.07%
373,472
+10,644
185
$18.2M 0.07%
360,273
+10,225
186
$18M 0.07%
193,200
+18,200
187
$18M 0.07%
104,475
+660
188
$17.8M 0.07%
220,446
-230,108
189
$17.6M 0.07%
641,174
+254,473
190
$17.5M 0.07%
293,660
+13,593
191
$17.4M 0.07%
440,000
+111,254
192
$17.4M 0.07%
235,219
+139,643
193
$17.2M 0.07%
865,195
+657,400
194
$17.1M 0.07%
108,640
+22,000
195
$17.1M 0.07%
239,200
196
$16.7M 0.06%
109,374
-900
197
$16.3M 0.06%
155,466
-12,306
198
$16.1M 0.06%
314,815
-862
199
$16M 0.06%
117,789
200
$15.9M 0.06%
125,864
+116,964
6 7
8
9 10