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
151
$24.1M 0.08%
536,300
+141,400
152
$24M 0.08%
119,495
+62,048
153
$23.2M 0.08%
220,000
+3,608
154
$23.1M 0.07%
76,293
+410
155
$23M 0.07%
255,060
-48,193
156
$23M 0.07%
832,256
+156,024
157
$22.9M 0.07%
1,246,610
-146,514
158
$22M 0.07%
114,377
-61,508
159
$21.7M 0.07%
134,880
-369,801
160
$21.4M 0.07%
196,040
-4,345
161
$21.2M 0.07%
504,806
-8,909
162
$21.2M 0.07%
690,771
+336,410
163
$21.2M 0.07%
1,182,970
-61,600
164
$21.1M 0.07%
335,830
-8,315
165
$21M 0.07%
858,972
-198,348
166
$21M 0.07%
169,628
-360
167
$20.9M 0.07%
1,167,595
-1,412
168
$20.7M 0.07%
339,117
169
$20.5M 0.07%
151,161
-1,300
170
$20.4M 0.07%
112,806
+4,509
171
$20M 0.06%
153,675
-1,080,856
172
$19.8M 0.06%
503,930
+186,630
173
$19.7M 0.06%
625,821
+5,995
174
$19.5M 0.06%
1,053,482
+1,600
175
$19.1M 0.06%
191,533
-157,385
5 6
7
8 9