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
176
$18.5M 0.06%
143,400
+23,268
177
$18.5M 0.06%
200,000
-19,000
178
$18.2M 0.06%
286,246
+13,950
179
$17.4M 0.06%
105,617
-18,378
180
$17.1M 0.06%
377,673
-255,797
181
$16.8M 0.05%
302,602
-1,686,155
182
$16.8M 0.05%
2,069,500
+1,588,500
183
$16.6M 0.05%
309,141
-3,769
184
$16.4M 0.05%
360,477
-134,694
185
$15.9M 0.05%
820,011
-3,901,483
186
$15.8M 0.05%
350,449
-747,408
187
$15.8M 0.05%
226,468
188
$15.6M 0.05%
1,429,601
-145,617
189
$15.5M 0.05%
126,820
190
$15M 0.05%
303,628
-6,544
191
$15M 0.05%
600,906
-4,804,689
192
$14.9M 0.05%
167,349
+6,138
193
$14.9M 0.05%
118,800
+1,800
194
$14.8M 0.05%
+228,614
195
$14.6M 0.05%
83,991
-9,858
196
$14.3M 0.05%
136,918
+59,718
197
$14.1M 0.05%
+171,963
198
$14.1M 0.05%
274,624
-6,262
199
$14M 0.05%
366,448
-161,300
200
$13.8M 0.04%
1,059,143
+39,355
6 7
8
9 10