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
301
$4.69M 0.02%
141,560
-178,015
302
$4.67M 0.02%
69,929
-3,500
303
$4.65M 0.02%
57,700
+18,200
304
$4.62M 0.02%
2,652
+1,712
305
$4.56M 0.01%
18,110
+339
306
$4.48M 0.01%
46,300
+500
307
$4.48M 0.01%
150,000
308
$4.47M 0.01%
501,187
-17,987
309
$4.47M 0.01%
130,230
+42,000
310
$4.45M 0.01%
65,584
-19,363
311
$4.39M 0.01%
114,195
-23,316
312
$4.37M 0.01%
300,000
313
$4.3M 0.01%
26,949
314
$4.29M 0.01%
41,103
+2,220
315
$4.28M 0.01%
400,000
316
$4.25M 0.01%
+53,583
317
$4.24M 0.01%
642,340
-402,385
318
$4.24M 0.01%
370,000
319
$4.09M 0.01%
25,944
-1,606
320
$4.09M 0.01%
97,400
321
$4.08M 0.01%
111,000
-18,200
322
$4.01M 0.01%
96,625
-138,597
323
$4.01M 0.01%
67,480
-51,895
324
$3.99M 0.01%
230,900
-5,200
325
$3.96M 0.01%
76,682
+12,900
11 12
13
14 15