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
651
– –
-17,360
652
– –
-18,744
653
– –
-1,362
654
– –
-76,219
655
– –
-26,773
656
– –
-8,832
657
– –
-2,350
658
– –
-8,440
659
– –
-18,000
660
– –
-5,843
661
– –
-1,925
662
– –
-700
663
– –
-5,125
664
– –
-189,553
665
– –
-2,070
666
– –
-2,220
667
– –
-260,000
668
– –
-2,500
669
– –
-221,231
670
– –
-700
671
– –
-1,064
672
– –
-20,270
673
– –
-2,575
674
– –
-18,814
675
– –
-2,520
25 26
27
28 29