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
$21.5B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$96.3M
3
+$88.5M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$73.6M
5
ADBE icon
Adobe
ADBE
+$56.8M

Top Sells

1
+$146M
2
+$135M
3
+$134M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$127M
5
WFC icon
Wells Fargo
WFC
+$99M

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
301
$4.61M 0.02%
59,240
-1,200
302
$4.6M 0.02%
87,160
-56,417
303
$4.59M 0.02%
17,841
+360
304
$4.54M 0.02%
202,073
-37,927
305
$4.51M 0.02%
209,507
-258,646
306
$4.48M 0.02%
71,262
+59,137
307
$4.45M 0.02%
39,918
-5,423
308
$4.39M 0.02%
81,886
-127,801
309
$4.38M 0.02%
65,844
+48,466
310
$4.37M 0.02%
41,286
+300
311
$4.35M 0.02%
65,612
+29,357
312
$4.3M 0.02%
24,000
313
$4.3M 0.02%
41,974
+7,760
314
$4.29M 0.02%
21,688
+18,125
315
$4.26M 0.02%
125,058
+19,340
316
$4.26M 0.02%
423,095
-355,032
317
$4.24M 0.02%
33,383
+16,090
318
$4.16M 0.02%
82,635
-29,407
319
$4.14M 0.02%
284,070
+50,880
320
$4.14M 0.02%
76,283
-1,904
321
$4.12M 0.02%
52,905
+38,152
322
$4.08M 0.02%
466,000
-700,000
323
$4.07M 0.02%
43,318
+6,627
324
$4M 0.02%
501,000
-613,324
325
$3.95M 0.02%
81,100
-32,784
11 12
13
14 15