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
326
$3.86M 0.02%
112,054
-142,197
327
$3.82M 0.02%
51,036
+4,940
328
$3.81M 0.02%
34,949
329
$3.78M 0.02%
34,167
-686,424
330
$3.7M 0.02%
194,465
-150,515
331
$3.7M 0.02%
40,853
+1,000
332
$3.61M 0.02%
175,000
333
$3.61M 0.02%
+250,000
334
$3.54M 0.02%
410,911
-84,609
335
$3.54M 0.02%
62,116
-9,700
336
$3.52M 0.02%
56,293
+35,201
337
$3.44M 0.02%
93,617
+74,193
338
$3.32M 0.02%
254,400
+4,400
339
$3.29M 0.02%
39,110
-167,800
340
$3.28M 0.02%
116,020
-37,275
341
$3.23M 0.02%
36,471
342
$3.2M 0.01%
82,658
-2,427
343
$3.11M 0.01%
21,394
+2,210
344
$3.1M 0.01%
46,305
+7,938
345
$3.07M 0.01%
99,279
+32,295
346
$3.06M 0.01%
34,584
-45,933
347
$3.02M 0.01%
38,834
-80,758
348
$3M 0.01%
611,800
-188,200
349
$2.95M 0.01%
319,191
+72,076
350
$2.95M 0.01%
52,193
+8,990
12 13
14
15 16