DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$96.1M
3
+$84.5M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$68M
5
CHTR icon
Charter Communications
CHTR
+$56.1M

Top Sells

1
+$153M
2
+$146M
3
+$135M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$124M
5
WFC icon
Wells Fargo
WFC
+$95.8M

Sector Composition

1 Financials 18.92%
2 Healthcare 16.11%
3 Technology 12.16%
4 Communication Services 11.28%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.04M 0.04%
63,214
+12,369
227
$9.01M 0.04%
105,526
-23,284
228
$8.99M 0.04%
225,156
+223,090
229
$8.91M 0.04%
134,040
+12,420
230
$8.9M 0.04%
199,524
-53,977
231
$8.77M 0.04%
268,600
232
$8.7M 0.04%
243,767
+1,520
233
$8.5M 0.04%
221,542
-25,520
234
$8.48M 0.04%
120,765
+4,293
235
$8.34M 0.04%
69,992
+68,415
236
$8.23M 0.04%
213,000
+25,000
237
$7.93M 0.04%
285,914
+10,790
238
$7.91M 0.04%
70,215
+3,815
239
$7.87M 0.04%
131,537
-14,128
240
$7.87M 0.04%
6,000
241
$7.85M 0.04%
142,154
+19,520
242
$7.84M 0.04%
394,650
+914
243
$7.76M 0.04%
+95,000
244
$7.67M 0.04%
67,000
+27,000
245
$7.63M 0.04%
87,964
+85,597
246
$7.56M 0.04%
74,060
+5,864
247
$7.54M 0.04%
133,700
248
$7.35M 0.03%
+96,676
249
$7.34M 0.03%
362,832
-171,368
250
$7.24M 0.03%
+125,000
8 9
10
11 12