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
376
$2.41M 0.01%
700,000
+200,000
377
$2.4M 0.01%
+25,561
378
$2.36M 0.01%
21,105
-3,149
379
$2.33M 0.01%
72,520
-143,580
380
$2.21M 0.01%
+24,000
381
$2.21M 0.01%
83,375
+53,206
382
$2.14M 0.01%
12,200
383
$2.12M 0.01%
77,488
-895,238
384
$2.12M 0.01%
58,512
+15,000
385
$2.09M 0.01%
135,300
-309,246
386
$2.09M 0.01%
625,938
+25,938
387
$2.03M 0.01%
+15,000
388
$1.98M 0.01%
10,875
+6,730
389
$1.96M 0.01%
+61,223
390
$1.96M 0.01%
72,275
391
$1.95M 0.01%
37,136
+2,156
392
$1.94M 0.01%
36,588
-9,928
393
$1.94M 0.01%
+33,501
394
$1.93M 0.01%
30,002
+1,500
395
$1.88M 0.01%
+84,892
396
$1.86M 0.01%
+64,358
397
$1.84M 0.01%
800,000
+300,000
398
$1.82M 0.01%
48,959
-14,007
399
$1.79M 0.01%
33,299
+3,201
400
$1.78M 0.01%
39,245
-154,938
14 15
16
17 18