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
501
$642K ﹤0.01%
33,500
-9,000
502
$628K ﹤0.01%
87,297
503
$616K ﹤0.01%
10,171
-3,234
504
$610K ﹤0.01%
+20,338
505
$608K ﹤0.01%
4,354
-11,967
506
$592K ﹤0.01%
3,662
-2,995
507
$584K ﹤0.01%
5,350
-850
508
$583K ﹤0.01%
60,000
509
$582K ﹤0.01%
5,600
510
$582K ﹤0.01%
6,800
511
$569K ﹤0.01%
+10,000
512
$564K ﹤0.01%
+32,519
513
$563K ﹤0.01%
3,368
-363
514
$550K ﹤0.01%
16,450
515
$547K ﹤0.01%
47,853
516
$539K ﹤0.01%
+8,733
517
$521K ﹤0.01%
215,587
-1,026,000
518
$520K ﹤0.01%
8,100
519
$518K ﹤0.01%
5,675
-1,300
520
$513K ﹤0.01%
4,050
+3,154
521
$511K ﹤0.01%
3,600
+2,994
522
$506K ﹤0.01%
1,133
+55
523
$505K ﹤0.01%
+8,057
524
$500K ﹤0.01%
8,822
+2,339
525
$497K ﹤0.01%
3,013
-1,407
19 20
21
22 23