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
201
$15.7M 0.06%
292,121
-15,745
202
$15.4M 0.06%
136,205
-7,387
203
$15.2M 0.06%
656,713
+236,385
204
$15.2M 0.06%
190,479
-1,354,053
205
$15M 0.06%
267,998
+113,528
206
$15M 0.06%
1,000,000
207
$14.9M 0.06%
303,237
+12,709
208
$14.7M 0.06%
157,000
209
$14.2M 0.05%
328,717
+217,035
210
$14M 0.05%
327,357
+1,543
211
$13.3M 0.05%
456,075
+7,627
212
$13.1M 0.05%
74,570
-50,619
213
$12.9M 0.05%
122,721
+64,606
214
$12.7M 0.05%
80,970
-10,056
215
$12.4M 0.05%
148,231
+19,573
216
$12M 0.05%
218,678
+129,477
217
$11.9M 0.05%
115,184
-4,714
218
$11.6M 0.04%
800,244
-1,510,243
219
$11.6M 0.04%
142,489
-307,566
220
$11.4M 0.04%
193,500
-64,000
221
$11.4M 0.04%
129,341
+5,602
222
$11.3M 0.04%
165,006
-72,743
223
$11.3M 0.04%
164,940
-3,420
224
$11.2M 0.04%
100,000
225
$10.6M 0.04%
184,887
-36,698
7 8
9
10 11