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
76
$110M 0.36%
2,553,154
-249,773
77
$107M 0.35%
2,001,932
-866,246
78
$105M 0.34%
2,371,353
+278,988
79
$104M 0.34%
741,097
-1,166,447
80
$99.4M 0.32%
1,319,296
+385,794
81
$97.8M 0.32%
1,427,026
+33,437
82
$96.4M 0.31%
1,296,208
+574,562
83
$93.7M 0.3%
11,495,156
-698,560
84
$92.8M 0.3%
1,156,062
-17,141
85
$91.1M 0.3%
88,978
+88,901
86
$89.2M 0.29%
506,460
-2,377
87
$87M 0.28%
2,365,446
+341,080
88
$82.5M 0.27%
1,658,006
+1,523,366
89
$78.7M 0.26%
3,328,660
-322,067
90
$78.1M 0.25%
1,636,169
+669,263
91
$76.5M 0.25%
1,047,991
+16,487
92
$75.5M 0.25%
1,380,101
-228,147
93
$62.8M 0.2%
690,568
+38,346
94
$59.4M 0.19%
312,436
-457,166
95
$58.5M 0.19%
719,453
+477
96
$57.7M 0.19%
1,455,285
-2,481,936
97
$55.4M 0.18%
687,466
+95,255
98
$55.1M 0.18%
233,182
-509,117
99
$53.7M 0.17%
678,554
-15,207
100
$53.5M 0.17%
1,494,989
-44,472
2 3
4
5 6