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
701
– –
-20,270
702
– –
-2,575
703
– –
-18,814
704
– –
-16,360
705
– –
-1,496
706
– –
-385,000
707
– –
-5,988
708
– –
-3,564
709
– –
0
710
– –
-210
711
– –
-13,138
712
– –
-37,332
713
– –
-22,154
714
– –
-2,520
715
– –
-28,737
716
– –
-140,713
717
– –
-27,300
718
$0 ﹤0.01%
+1
719
– –
-215,231
720
– –
-1,314
721
– –
-1,200
722
– –
-10,966
723
– –
-6,483
724
– –
-5,422
725
– –
-3,454
26 27 28
29
30