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
426
$1.28M ﹤0.01%
8,730
-40,832
427
$1.27M ﹤0.01%
14,380
+12,350
428
$1.27M ﹤0.01%
+120,000
429
$1.24M ﹤0.01%
15,000
+4,200
430
$1.24M ﹤0.01%
3,240
-112,754
431
$1.23M ﹤0.01%
6,730
-6,563
432
$1.22M ﹤0.01%
22,940
433
$1.2M ﹤0.01%
17,500
+4,870
434
$1.2M ﹤0.01%
10,304
+990
435
$1.15M ﹤0.01%
206,078
-160,517
436
$1.14M ﹤0.01%
10,095
+9,400
437
$1.12M ﹤0.01%
30,300
+8,250
438
$1.11M ﹤0.01%
128,000
+27,000
439
$1.1M ﹤0.01%
28,627
440
$1.09M ﹤0.01%
14,194
+10,194
441
$1.06M ﹤0.01%
14,713
-28,378
442
$1.05M ﹤0.01%
11,404
-66,952
443
$1.03M ﹤0.01%
15,400
444
$1.02M ﹤0.01%
66,176
445
$1M ﹤0.01%
16,100
+3,600
446
$1M ﹤0.01%
11,800
+3,110
447
$1M ﹤0.01%
20,167
-4,586
448
$985K ﹤0.01%
335,000
449
$972K ﹤0.01%
9,000
+1,830
450
$939K ﹤0.01%
+42,801
16 17
18
19 20