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
$30.6B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$259M
3
+$242M
4
SYK icon
Stryker
SYK
+$224M
5
NVDA icon
NVIDIA
NVDA
+$215M

Top Sells

1
+$294M
2
+$292M
3
+$253M
4
JNJ icon
Johnson & Johnson
JNJ
+$163M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$144M

Sector Composition

1 Financials 17.28%
2 Technology 14.99%
3 Healthcare 14.83%
4 Consumer Discretionary 11.29%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.92M 0.03%
108,400
+18,400
227
$9.37M 0.03%
188,700
-281,634
228
$9.3M 0.03%
703,334
+64,506
229
$9.21M 0.03%
83,575
+4,965
230
$9.17M 0.03%
37,222
+1,432
231
$9.12M 0.03%
386,352
+24,032
232
$8.93M 0.03%
94,613
-6,003
233
$8.83M 0.03%
152,093
234
$8.78M 0.03%
333,300
+158,369
235
$8.74M 0.03%
177,145
+176,795
236
$8.65M 0.03%
30,384
+433
237
$8.47M 0.03%
89,764
-2,616
238
$8.42M 0.03%
694,409
-9,956,005
239
$8.39M 0.03%
623,994
-381,187
240
$8.23M 0.03%
72,000
241
$8.22M 0.03%
650,000
242
$8.22M 0.03%
70,207
243
$8.03M 0.03%
183,580
244
$8.02M 0.03%
140,558
-97,600
245
$7.95M 0.03%
22,904
+4,759
246
$7.86M 0.03%
261,240
+104,140
247
$7.85M 0.03%
96,100
+18,057
248
$7.84M 0.03%
182,061
-23,097
249
$7.57M 0.02%
300,208
-5,193
250
$7.48M 0.02%
84,006
-15,634
8 9
10
11 12