DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$117M
2
+$96.1M
3
+$84.5M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$68M
5
CHTR icon
Charter Communications
CHTR
+$56.1M

Top Sells

1
+$153M
2
+$146M
3
+$135M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$124M
5
WFC icon
Wells Fargo
WFC
+$95.8M

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
426
$1.35M 0.01%
388,901
427
$1.34M 0.01%
58,985
-4,389
428
$1.33M 0.01%
40,300
-1,290
429
$1.33M 0.01%
14,400
+6,050
430
$1.32M 0.01%
29,126
-8,606
431
$1.32M 0.01%
16,313
-14,650
432
$1.31M 0.01%
+40,700
433
$1.31M 0.01%
16,132
+9,942
434
$1.3M 0.01%
+79,000
435
$1.3M 0.01%
19,440
436
$1.29M 0.01%
16,778
437
$1.27M 0.01%
80,000
438
$1.27M 0.01%
335,000
439
$1.22M 0.01%
150,000
-9,707
440
$1.19M 0.01%
33,400
-3,600
441
$1.19M 0.01%
+171,836
442
$1.19M 0.01%
24,750
-7,850
443
$1.17M 0.01%
90,480
+33,797
444
$1.16M 0.01%
10,821
-18,305
445
$1.16M 0.01%
13,800
+6,300
446
$1.15M 0.01%
69,310
447
$1.14M 0.01%
186,512
+124,756
448
$1.11M 0.01%
28,878
449
$1.1M 0.01%
18,810
450
$1.1M 0.01%
25,577
+24,417
16 17
18
19 20