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
101
$53.4M 0.17%
661,269
+68,874
102
$53M 0.17%
1,506,695
-41,701
103
$50.5M 0.16%
1,412,816
-981,583
104
$50.2M 0.16%
1,179,356
-2,336,971
105
$45.8M 0.15%
539,878
-361,293
106
$43M 0.14%
604,980
-137,185
107
$43M 0.14%
1,315,475
-106,199
108
$42.8M 0.14%
358,591
-725,527
109
$42.1M 0.14%
526,291
+11,390
110
$41M 0.13%
154,239
-355,294
111
$41M 0.13%
403,260
-1,116,757
112
$39.3M 0.13%
1,163,108
-11,387
113
$39.2M 0.13%
903,174
+149,382
114
$38.3M 0.12%
326,073
+104,571
115
$38.2M 0.12%
311,658
+48,989
116
$38.1M 0.12%
706,859
-292,535
117
$37.2M 0.12%
2,136,363
+306,120
118
$37.1M 0.12%
668,958
-105,720
119
$36.2M 0.12%
773,063
-6,281,104
120
$36M 0.12%
382,201
-27,107
121
$35.1M 0.11%
247,821
-239,489
122
$34.9M 0.11%
838,836
+110,778
123
$34.8M 0.11%
1,927,514
+1,207,100
124
$34.6M 0.11%
556,203
+32,007
125
$34.4M 0.11%
196,320
-9,755
3 4
5
6 7