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
351
$2.98M 0.01%
490,000
352
$2.97M 0.01%
857,884
+427,884
353
$2.96M 0.01%
138,445
-242,703
354
$2.92M 0.01%
186,100
-4,000
355
$2.9M 0.01%
90,995
-38,559
356
$2.89M 0.01%
30,498
+20,954
357
$2.88M 0.01%
+77,160
358
$2.87M 0.01%
15,340
-480
359
$2.84M 0.01%
696,752
+300,000
360
$2.83M 0.01%
23,055
+19,589
361
$2.8M 0.01%
1,000,000
+370,000
362
$2.8M 0.01%
72,901
-126,559
363
$2.76M 0.01%
+48,366
364
$2.73M 0.01%
68,560
+49,345
365
$2.72M 0.01%
15,000
-5,000
366
$2.71M 0.01%
97,764
367
$2.71M 0.01%
39,406
-151,397
368
$2.71M 0.01%
36,173
+4,581
369
$2.7M 0.01%
40,445
+2,160
370
$2.65M 0.01%
250,000
371
$2.59M 0.01%
+35,118
372
$2.55M 0.01%
100,000
+9,400
373
$2.52M 0.01%
77,697
-1,359
374
$2.51M 0.01%
29,952
-608,629
375
$2.42M 0.01%
115,372
13 14
15
16 17