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
126
$34.3M 0.11%
1,594,190
127
$33.3M 0.11%
256,873
-100,096
128
$32.9M 0.11%
523,580
+87,360
129
$32.6M 0.11%
11,772
-2,840
130
$31.7M 0.1%
1,323,673
-26,828
131
$30.9M 0.1%
692,581
+173,466
132
$30.2M 0.1%
159,045
+7,833
133
$30.2M 0.1%
180,383
+240
134
$29.7M 0.1%
518,558
+361,083
135
$29.4M 0.1%
1,379,960
+17,386
136
$29M 0.09%
575,317
-64,392
137
$28.9M 0.09%
40,000
-2,736
138
$28.5M 0.09%
172,179
+28,735
139
$28.4M 0.09%
686,664
+455,052
140
$28.2M 0.09%
254,077
-256,071
141
$28M 0.09%
521,181
-160,916
142
$26.9M 0.09%
243,847
-1,309,582
143
$26.8M 0.09%
658,470
+12,368
144
$26.3M 0.09%
100,764
-94,895
145
$26.3M 0.09%
327,971
+187,271
146
$25.6M 0.08%
584,423
+6,847
147
$25M 0.08%
435,107
-2,358
148
$24.7M 0.08%
316,560
-1,259,078
149
$24.4M 0.08%
1,323,578
-378,820
150
$24.2M 0.08%
540,004
+5,103
4 5
6
7 8