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
476
$631K ﹤0.01%
12,205
+1,829
477
$629K ﹤0.01%
1,000,000
+300,000
478
$626K ﹤0.01%
5,240
-1,466
479
$623K ﹤0.01%
+625
480
$622K ﹤0.01%
21,368
481
$612K ﹤0.01%
5,149
482
$611K ﹤0.01%
11,500
-68,175
483
$601K ﹤0.01%
302,076
-4
484
$596K ﹤0.01%
4,661
-381
485
$594K ﹤0.01%
13,690
+2,780
486
$592K ﹤0.01%
28,000
487
$587K ﹤0.01%
+61,900
488
$573K ﹤0.01%
13,300
-10,768
489
$559K ﹤0.01%
+8,000
490
$546K ﹤0.01%
11,476
491
$542K ﹤0.01%
27,250
492
$539K ﹤0.01%
4,300
493
$535K ﹤0.01%
3,470
-255,848
494
$531K ﹤0.01%
5,120
-3,981
495
$524K ﹤0.01%
127,297
496
$523K ﹤0.01%
11,790
497
$522K ﹤0.01%
6,363
+1,083
498
$514K ﹤0.01%
4,835
-100
499
$481K ﹤0.01%
26,500
+6,400
500
$475K ﹤0.01%
1,948
18 19
20
21 22