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
201
$13.5M 0.04%
185,722
-77,000
202
$13.3M 0.04%
13,563
+8,511
203
$13.3M 0.04%
450,630
-12,470
204
$13.2M 0.04%
330,957
+11,339
205
$13.1M 0.04%
436,542
+307,018
206
$13.1M 0.04%
53,994
-215
207
$13.1M 0.04%
950,374
+44,930
208
$12.9M 0.04%
31,534
+8,287
209
$12.9M 0.04%
1,755,270
+1,196,117
210
$12.6M 0.04%
181,333
+72,025
211
$12.4M 0.04%
87,000
212
$11.9M 0.04%
+118,831
213
$11.9M 0.04%
186,873
-19,512
214
$11.9M 0.04%
500,000
-30,000
215
$11.9M 0.04%
+131,251
216
$11.7M 0.04%
156,733
-8,627
217
$11.5M 0.04%
+292,400
218
$11.3M 0.04%
157,748
+155,836
219
$11.1M 0.04%
24,571
220
$10.9M 0.04%
135,685
-67,146
221
$10.9M 0.04%
205,000
+20,000
222
$10.5M 0.03%
256,371
-96,979
223
$10.3M 0.03%
239,330
+37,400
224
$10.1M 0.03%
371,834
+35,410
225
$9.97M 0.03%
+1,969,728
7 8
9
10 11