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
351
$2.94M 0.01%
210,000
+60,000
352
$2.91M 0.01%
300,000
353
$2.88M 0.01%
36,210
+3,870
354
$2.86M 0.01%
51,337
+30,852
355
$2.85M 0.01%
36,750
+1,590
356
$2.82M 0.01%
64,938
-1,811
357
$2.77M 0.01%
62,032
-2,963
358
$2.77M 0.01%
55,005
+14,586
359
$2.75M 0.01%
500,861
-1,096,066
360
$2.7M 0.01%
67,759
-60,771
361
$2.67M 0.01%
76,963
362
$2.61M 0.01%
34,940
-26,799
363
$2.6M 0.01%
67,287
-11,100
364
$2.59M 0.01%
74,510
+19,304
365
$2.56M 0.01%
198,782
-19,926
366
$2.55M 0.01%
500,000
367
$2.55M 0.01%
9,183
+4,483
368
$2.51M 0.01%
110,900
+92,900
369
$2.5M 0.01%
24,823
+4,023
370
$2.5M 0.01%
38,351
-3,994
371
$2.46M 0.01%
50,163
+6,434
372
$2.44M 0.01%
45,400
+27,299
373
$2.43M 0.01%
20,000
-22,357
374
$2.43M 0.01%
86,000
375
$2.38M 0.01%
60,000
13 14
15
16 17