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
376
$2.33M 0.01%
20,000
377
$2.32M 0.01%
241,000
378
$2.31M 0.01%
+26,963
379
$2.3M 0.01%
25,451
-251,698
380
$2.3M 0.01%
18,153
+11,323
381
$2.29M 0.01%
178,235
-389,540
382
$2.29M 0.01%
65,600
-93,620
383
$2.28M 0.01%
87,000
+55,000
384
$2.25M 0.01%
30,751
-1,084,748
385
$2.23M 0.01%
76,293
386
$2.23M 0.01%
49,976
+4,601
387
$2.22M 0.01%
13,775
+4,252
388
$2.22M 0.01%
20,629
-29,231
389
$2.19M 0.01%
719,000
+19,000
390
$2.15M 0.01%
107,974
-9,573
391
$2.12M 0.01%
246,752
392
$1.97M 0.01%
40,705
+13,986
393
$1.97M 0.01%
47,512
-35,211
394
$1.95M 0.01%
50,500
+40,500
395
$1.93M 0.01%
+20,060
396
$1.88M 0.01%
50,429
397
$1.86M 0.01%
20,000
-10,000
398
$1.82M 0.01%
57,607
+660
399
$1.79M 0.01%
50,059
+3,389
400
$1.77M 0.01%
53,878
+16,540
14 15
16
17 18