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
401
$1.77M 0.01%
+46,047
402
$1.76M 0.01%
66,097
-2,145,794
403
$1.72M 0.01%
+125,884
404
$1.72M 0.01%
26,081
-2,347
405
$1.71M 0.01%
35,630
-13,023
406
$1.68M 0.01%
84,045
+5,200
407
$1.68M 0.01%
73,651
+61,632
408
$1.64M 0.01%
15,576
+2,200
409
$1.64M 0.01%
300,000
410
$1.62M 0.01%
31,190
+14,068
411
$1.61M 0.01%
38,221
-116,386
412
$1.6M 0.01%
487,300
413
$1.58M 0.01%
64,000
+13,400
414
$1.58M 0.01%
8,250
+1,300
415
$1.56M 0.01%
10,000
-42,000
416
$1.54M 0.01%
32,500
-101,017
417
$1.51M ﹤0.01%
600,000
418
$1.47M ﹤0.01%
+112,400
419
$1.46M ﹤0.01%
11,019
-854
420
$1.4M ﹤0.01%
39,670
421
$1.39M ﹤0.01%
40,000
+25,000
422
$1.39M ﹤0.01%
39,257
+3,073
423
$1.35M ﹤0.01%
49,118
-74,741
424
$1.34M ﹤0.01%
13,500
425
$1.29M ﹤0.01%
25,488
+4,048
15 16
17
18 19