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
26
$311M 1.01%
2,393,137
+645,514
27
$295M 0.96%
2,841,487
+227,350
28
$292M 0.95%
2,815,438
+2,616
29
$292M 0.95%
8,998,829
+1,274,589
30
$286M 0.93%
5,923,692
-935,284
31
$278M 0.9%
1,742,205
+593,669
32
$269M 0.87%
5,056,175
+533,254
33
$269M 0.87%
4,543,555
-4,285,056
34
$267M 0.87%
3,861,173
+664,234
35
$250M 0.81%
2,361,628
+1,708,382
36
$248M 0.81%
865,846
+398,144
37
$248M 0.81%
1,306,594
-93,001
38
$245M 0.8%
17,226,000
+11,013,050
39
$242M 0.79%
54,019,600
+47,913,840
40
$240M 0.78%
4,798,457
+545,046
41
$234M 0.76%
1,186,382
+1,134,301
42
$225M 0.73%
5,865,276
+3,028,077
43
$221M 0.72%
3,629,877
+1,191,023
44
$217M 0.7%
2,154,996
-813,250
45
$215M 0.7%
713
+10
46
$211M 0.69%
5,173,333
+5,171,248
47
$200M 0.65%
1,202,672
+1,121,103
48
$196M 0.64%
1,080,504
+33,077
49
$194M 0.63%
2,391,253
+2,070,196
50
$189M 0.61%
667,586
+118,189
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