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
276
$5.83M 0.02%
129,741
-13,014
277
$5.76M 0.02%
83,023
+428
278
$5.75M 0.02%
176,848
-5,997
279
$5.69M 0.02%
130,166
-7,560
280
$5.65M 0.02%
92,685
-7,165
281
$5.65M 0.02%
392,412
-16,126
282
$5.59M 0.02%
153,847
+51,164
283
$5.48M 0.02%
214,233
+67,489
284
$5.4M 0.02%
133,794
285
$5.4M 0.02%
200,000
-10,800
286
$5.33M 0.02%
105,598
+6,140
287
$5.29M 0.02%
95,000
288
$5.25M 0.02%
34,619
-7,791
289
$5.24M 0.02%
168,065
-5
290
$5.14M 0.02%
2,000,000
-559,300
291
$5.12M 0.02%
78,100
-4,900
292
$5.1M 0.02%
81,000
-9,000
293
$5.08M 0.02%
70,000
294
$4.96M 0.02%
34,600
+30,000
295
$4.88M 0.02%
162,083
+714
296
$4.85M 0.02%
190,000
297
$4.82M 0.02%
105,200
+20,000
298
$4.81M 0.02%
60,020
299
$4.75M 0.02%
50,636
-4,255
300
$4.75M 0.02%
35,500
10 11
12
13 14