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
26
$210M 0.97%
818,216
-40,133
27
$208M 0.96%
4,145,712
+935,468
28
$206M 0.95%
1,690,701
+301
29
$204M 0.95%
3,483,370
+20,703
30
$203M 0.94%
6,013,798
-772,846
31
$202M 0.93%
1,313,810
-12,216
32
$199M 0.92%
3,107,561
-114,135
33
$192M 0.89%
865,316
-108,314
34
$192M 0.89%
2,585,150
-54,341
35
$190M 0.88%
1,435,596
-123,438
36
$184M 0.85%
1,052,758
+9,524
37
$182M 0.84%
4,409,725
+33,125
38
$178M 0.82%
662,198
-4,362
39
$167M 0.78%
2,765,937
+16,161
40
$167M 0.77%
1,600,700
-55,660
41
$164M 0.76%
2,454,448
-314,258
42
$164M 0.76%
3,380,140
+2,447,140
43
$163M 0.75%
935,045
-37,380
44
$156M 0.72%
933,222
+3,044
45
$151M 0.7%
2,484,915
+345,178
46
$149M 0.69%
1,653,371
-16,910
47
$148M 0.68%
784,208
-2,525
48
$142M 0.66%
4,551,284
-284,888
49
$136M 0.63%
1,564,333
-302,811
50
$130M 0.6%
854,495
+2,039
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