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
526
$496K ﹤0.01%
+6,591
527
$491K ﹤0.01%
+1,000
528
$485K ﹤0.01%
3,829
-6,475
529
$473K ﹤0.01%
14,716
+14,713
530
$473K ﹤0.01%
3,510
+310
531
$473K ﹤0.01%
7,000
-2,500
532
$464K ﹤0.01%
10,367
+4,385
533
$462K ﹤0.01%
6,000
534
$461K ﹤0.01%
6,710
535
$460K ﹤0.01%
6,370
+1,370
536
$457K ﹤0.01%
+7,064
537
$448K ﹤0.01%
18,585
+675
538
$446K ﹤0.01%
4,307
539
$444K ﹤0.01%
54,000
540
$444K ﹤0.01%
+12,295
541
$442K ﹤0.01%
13,400
-26,400
542
$440K ﹤0.01%
30,103
543
$431K ﹤0.01%
3,650
544
$421K ﹤0.01%
7,280
-1,200
545
$419K ﹤0.01%
8,027
-7,768
546
$416K ﹤0.01%
20,000
547
$409K ﹤0.01%
4,938
-5,185
548
$406K ﹤0.01%
63,972
549
$403K ﹤0.01%
1,936
+613
550
$397K ﹤0.01%
9,000
20 21
22
23 24