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
326
$3.94M 0.01%
74,304
+4,777
327
$3.88M 0.01%
3,000
-600
328
$3.72M 0.01%
17,101
+15,141
329
$3.71M 0.01%
99,863
-90,530
330
$3.7M 0.01%
35,980
-110,400
331
$3.67M 0.01%
1,406,991
+806,991
332
$3.63M 0.01%
75,000
333
$3.62M 0.01%
54,649
-3,728
334
$3.56M 0.01%
18,059
+5,222
335
$3.55M 0.01%
40,000
+10,000
336
$3.53M 0.01%
20,678
+941
337
$3.52M 0.01%
16,824
+15,422
338
$3.51M 0.01%
22,500
+2,600
339
$3.46M 0.01%
72,074
-3,546
340
$3.39M 0.01%
68,796
-42,832
341
$3.37M 0.01%
11,156
-746
342
$3.37M 0.01%
69,240
+4,500
343
$3.36M 0.01%
14,000
344
$3.25M 0.01%
17,668
+327
345
$3.2M 0.01%
117,134
-11,056
346
$3.11M 0.01%
106,050
+29,900
347
$3.1M 0.01%
470,700
348
$3.08M 0.01%
21,994
-600
349
$3.05M 0.01%
+30,570
350
$3.03M 0.01%
27,091
+24,791
12 13
14
15 16