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
476
$836K ﹤0.01%
+23,490
477
$830K ﹤0.01%
10,880
-1,020
478
$829K ﹤0.01%
13,332
-739,324
479
$824K ﹤0.01%
21,000
-51,476
480
$821K ﹤0.01%
+21,569
481
$813K ﹤0.01%
27,959
482
$813K ﹤0.01%
+27,871
483
$806K ﹤0.01%
+8,846
484
$784K ﹤0.01%
36,000
+17,000
485
$773K ﹤0.01%
+11,955
486
$749K ﹤0.01%
75,000
487
$726K ﹤0.01%
46,800
+8,600
488
$725K ﹤0.01%
22,551
+19,385
489
$725K ﹤0.01%
+13,137
490
$718K ﹤0.01%
48,110
+9,000
491
$710K ﹤0.01%
4,440
492
$699K ﹤0.01%
527,200
493
$699K ﹤0.01%
42,900
-45,887
494
$698K ﹤0.01%
+54,585
495
$697K ﹤0.01%
14,524
+13,328
496
$697K ﹤0.01%
13,000
-11,333
497
$695K ﹤0.01%
+12,757
498
$686K ﹤0.01%
38,779
499
$656K ﹤0.01%
20,812
500
$644K ﹤0.01%
22,420
-95,735
18 19
20
21 22