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
401
$1.77M 0.01%
12,200
-7,345
402
$1.77M 0.01%
22,798
+8,231
403
$1.77M 0.01%
8,155
-13,124
404
$1.77M 0.01%
33,838
+31,663
405
$1.77M 0.01%
14,520
+1,540
406
$1.77M 0.01%
16,900
-9,996
407
$1.72M 0.01%
17,618
+16,368
408
$1.7M 0.01%
330,000
-100,000
409
$1.67M 0.01%
+41,000
410
$1.66M 0.01%
58,691
-1,145,473
411
$1.65M 0.01%
+24,911
412
$1.65M 0.01%
50,080
413
$1.64M 0.01%
582,450
+221,000
414
$1.63M 0.01%
64,316
+22,264
415
$1.58M 0.01%
17,580
+1,380
416
$1.56M 0.01%
48,803
+6,780
417
$1.54M 0.01%
183,700
+65,004
418
$1.52M 0.01%
14,487
+4,487
419
$1.47M 0.01%
15,665
+9,637
420
$1.46M 0.01%
32,124
+12,424
421
$1.43M 0.01%
16,520
+14,202
422
$1.41M 0.01%
60,406
+31,359
423
$1.37M 0.01%
553,106
-556,021
424
$1.36M 0.01%
7,890
+4,417
425
$1.36M 0.01%
6,557
15 16
17
18 19