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
251
$7.19M 0.03%
51,809
+1,800
252
$7M 0.03%
64,000
253
$6.96M 0.03%
133,568
+2,986
254
$6.9M 0.03%
51,952
+14,929
255
$6.76M 0.03%
74,213
+68,221
256
$6.64M 0.03%
302,095
+13,874
257
$6.62M 0.03%
200,000
258
$6.58M 0.03%
75,100
-426,932
259
$6.56M 0.03%
41,486
-5,126
260
$6.54M 0.03%
388,828
-30,000
261
$6.52M 0.03%
530,800
+478,904
262
$6.47M 0.03%
277,480
-96,640
263
$6.4M 0.03%
198,180
+121,693
264
$6.38M 0.03%
292,966
+26,967
265
$6.26M 0.03%
102,300
266
$6.26M 0.03%
73,480
+3,989
267
$6.18M 0.03%
56,650
268
$6.11M 0.03%
78,086
+54,209
269
$6.02M 0.03%
87,000
+30,000
270
$6M 0.03%
152,132
+105,482
271
$5.97M 0.03%
3,064,181
-782,080
272
$5.92M 0.03%
138,600
+61,800
273
$5.9M 0.03%
80,000
274
$5.87M 0.03%
227,329
275
$5.86M 0.03%
126,599
-356,824
9 10
11
12 13