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
251
$7.29M 0.02%
92,290
+6,880
252
$7.21M 0.02%
426,396
-2,878,167
253
$7.15M 0.02%
1,662,500
-75,547
254
$7.15M 0.02%
449,000
+53,000
255
$7.12M 0.02%
286,957
-99,938
256
$6.84M 0.02%
380,000
-6,300
257
$6.76M 0.02%
395,513
258
$6.76M 0.02%
53,325
+34,772
259
$6.72M 0.02%
+79,023
260
$6.58M 0.02%
450,000
261
$6.57M 0.02%
140,637
+5,335
262
$6.51M 0.02%
229,800
-28,600
263
$6.42M 0.02%
39,990
+5,834
264
$6.38M 0.02%
146,167
-38,376
265
$6.36M 0.02%
+40,600
266
$6.32M 0.02%
70,203
-20,726
267
$6.19M 0.02%
119,700
+74,000
268
$6.14M 0.02%
172,600
269
$6.12M 0.02%
44,656
+40,536
270
$6.11M 0.02%
101,999
-104,790
271
$6.05M 0.02%
38,169
+4,444
272
$6.02M 0.02%
144,956
-336,059
273
$5.89M 0.02%
70,000
-68,490
274
$5.88M 0.02%
38,631
+37,400
275
$5.85M 0.02%
122,322
+4,545
9 10
11
12 13