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
51
$183M 0.59%
2,403,899
+605,744
52
$181M 0.59%
1,593,808
-115,318
53
$176M 0.57%
3,535,696
+89,956
54
$168M 0.55%
3,494,256
-326,099
55
$167M 0.54%
1,893,178
-31,563
56
$167M 0.54%
1,861,923
+42,456
57
$158M 0.51%
1,174,672
+514,522
58
$157M 0.51%
1,648,862
+386,499
59
$157M 0.51%
4,397,240
+4,251,310
60
$156M 0.51%
1,633,849
-311,483
61
$143M 0.46%
2,370,766
+704,140
62
$141M 0.46%
2,663,594
+606,337
63
$137M 0.45%
509,293
-89,072
64
$136M 0.44%
3,126,655
+2,835,431
65
$136M 0.44%
1,460,370
+5,576
66
$134M 0.44%
700,471
+583,927
67
$129M 0.42%
1,708,030
-272,215
68
$128M 0.42%
1,783,108
+587,793
69
$126M 0.41%
1,427,344
-735,254
70
$125M 0.41%
629,464
+212,401
71
$118M 0.38%
1,813,398
-71,563
72
$115M 0.37%
+796,291
73
$113M 0.37%
1,060,688
-406,888
74
$111M 0.36%
1,150,842
+57,630
75
$110M 0.36%
2,728,071
-7,249,475
1 2
3
4 5