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
551
$396K ﹤0.01%
6,700
-4,750
552
$393K ﹤0.01%
11,202
+5,122
553
$391K ﹤0.01%
7,000
-1,040
554
$391K ﹤0.01%
5,303
+4,664
555
$386K ﹤0.01%
17,926
556
$379K ﹤0.01%
+14,684
557
$379K ﹤0.01%
7,233
-51,899
558
$374K ﹤0.01%
40,000
559
$369K ﹤0.01%
6,227
560
$369K ﹤0.01%
12,660
-4,600
561
$368K ﹤0.01%
2,782
562
$357K ﹤0.01%
+5,190
563
$350K ﹤0.01%
2,800
564
$350K ﹤0.01%
+13,974
565
$334K ﹤0.01%
+20,049
566
$331K ﹤0.01%
2,508
567
$325K ﹤0.01%
29,438
568
$319K ﹤0.01%
+6,353
569
$315K ﹤0.01%
+8,330
570
$311K ﹤0.01%
75,000
571
$307K ﹤0.01%
2,528
572
$307K ﹤0.01%
+7,700
573
$303K ﹤0.01%
8,695
+6,089
574
$292K ﹤0.01%
+10,200
575
$283K ﹤0.01%
6,984
21 22
23
24 25