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
451
$1.1M 0.01%
717,000
+167,000
452
$1.08M 0.01%
14,500
+3,250
453
$1.08M 0.01%
100,000
-270,000
454
$1.08M 0.01%
+67,100
455
$1.07M 0.01%
13,700
+13,000
456
$1.06M ﹤0.01%
9,541
+5,508
457
$1.05M ﹤0.01%
84,400
-168,500
458
$1.05M ﹤0.01%
34,559
+4,389
459
$1.05M ﹤0.01%
18,592
+2,329
460
$1.05M ﹤0.01%
11,700
461
$1.04M ﹤0.01%
+46,369
462
$1.01M ﹤0.01%
12,246
-5,934
463
$1M ﹤0.01%
71,207
-95,974
464
$995K ﹤0.01%
15,700
+5,000
465
$954K ﹤0.01%
29,906
+3,710
466
$948K ﹤0.01%
55,100
+49,100
467
$926K ﹤0.01%
4,532
468
$919K ﹤0.01%
20,373
-94,784
469
$905K ﹤0.01%
18,910
470
$901K ﹤0.01%
20,478
-5,850
471
$893K ﹤0.01%
16,634
+12,581
472
$893K ﹤0.01%
84,738
-781,300
473
$884K ﹤0.01%
29,619
-1,317,509
474
$849K ﹤0.01%
+21,811
475
$838K ﹤0.01%
+9,640
17 18
19
20 21