DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$152M
2
+$132M
3
+$131M
4
CNQ icon
Canadian Natural Resources
CNQ
+$119M
5
CNI icon
Canadian National Railway
CNI
+$90.1M

Top Sells

1
+$113M
2
+$110M
3
+$94M
4
WMT icon
Walmart Inc
WMT
+$86.9M
5
ACN icon
Accenture
ACN
+$77.9M

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
1
$580M 2.23%
6,779,090
+623,444
2
$553M 2.13%
5,172,373
+713,866
3
$512M 1.97%
9,722,080
+414,200
4
$468M 1.8%
7,713,124
+424,651
5
$463M 1.78%
2,684,748
-86,888
6
$457M 1.76%
2,589,055
-620,031
7
$408M 1.57%
3,576,366
-83,632
8
$406M 1.56%
3,842,459
-513,586
9
$403M 1.55%
9,527,296
+840,948
10
$394M 1.52%
1,546,658
+619,360
11
$393M 1.51%
6,715,260
+2,395,300
12
$386M 1.49%
7,368,280
-52,900
13
$373M 1.44%
10,113,502
+720,911
14
$349M 1.35%
1,840,350
+193,523
15
$341M 1.31%
9,921,367
+414,705
16
$324M 1.25%
1,646,959
+682,900
17
$323M 1.24%
2,131,075
+84,499
18
$309M 1.19%
6,036,401
+485,952
19
$300M 1.15%
14,265,160
+2,106,425
20
$299M 1.15%
15,703,239
+123,177
21
$291M 1.12%
1,673,514
+43,522
22
$290M 1.12%
974
+14
23
$284M 1.09%
6,009,091
-998,196
24
$284M 1.09%
1,496,389
+89,013
25
$276M 1.06%
1,891,866
-383,442
1
2 3 4 5