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
276
$5.81M 0.03%
165,000
+50,000
277
$5.73M 0.03%
117,400
-12,500
278
$5.66M 0.03%
133,794
279
$5.6M 0.03%
107,866
+947
280
$5.5M 0.03%
63,270
-10,210
281
$5.44M 0.03%
127,335
-333,439
282
$5.36M 0.03%
83,607
+49,917
283
$5.23M 0.02%
86,170
+27,488
284
$5.21M 0.02%
580,473
-2,682
285
$5.1M 0.02%
605,830
+67,685
286
$5.04M 0.02%
50,346
-15,000
287
$5.04M 0.02%
+141,271
288
$5.04M 0.02%
53,289
+8,600
289
$4.96M 0.02%
237,255
290
$4.92M 0.02%
153,185
-2,450
291
$4.91M 0.02%
27,911
+15,511
292
$4.81M 0.02%
128,993
+398
293
$4.8M 0.02%
578,900
+8,200
294
$4.8M 0.02%
+1,500,000
295
$4.79M 0.02%
+107,111
296
$4.74M 0.02%
112,390
+1,158
297
$4.71M 0.02%
95,000
298
$4.67M 0.02%
76,070
+5,570
299
$4.66M 0.02%
87,552
+37,183
300
$4.61M 0.02%
64,222
+3,183
10 11
12
13 14