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
576
$186K ﹤0.01%
15,000
577
$183K ﹤0.01%
4,800
-4,400
578
$178K ﹤0.01%
11,049
579
$174K ﹤0.01%
+20,694
580
$174K ﹤0.01%
1,975
581
$173K ﹤0.01%
4,000
582
$169K ﹤0.01%
1,000
583
$169K ﹤0.01%
2,049
-8,673
584
$169K ﹤0.01%
9,045
-1,500
585
$165K ﹤0.01%
+2,400
586
$162K ﹤0.01%
+6,700
587
$155K ﹤0.01%
+5,000
588
$155K ﹤0.01%
1,853
-153,592
589
$153K ﹤0.01%
+1,257
590
$151K ﹤0.01%
+1,819
591
$151K ﹤0.01%
12,000
592
$151K ﹤0.01%
10,000
593
$145K ﹤0.01%
1,038
-47,578
594
$141K ﹤0.01%
10,000
595
$137K ﹤0.01%
1,192
-8,293
596
$129K ﹤0.01%
1,766
-762
597
$129K ﹤0.01%
7,500
-132,500
598
$123K ﹤0.01%
8,715
-5,747
599
$123K ﹤0.01%
28,365
-148,655
600
$123K ﹤0.01%
3,700
-3,400
22 23
24
25 26