DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$117M
2
+$96.1M
3
+$84.5M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$68M
5
CHTR icon
Charter Communications
CHTR
+$56.1M

Top Sells

1
+$153M
2
+$146M
3
+$135M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$124M
5
WFC icon
Wells Fargo
WFC
+$95.8M

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
576
$283K ﹤0.01%
900
-450
577
$279K ﹤0.01%
6,500
-38,000
578
$279K ﹤0.01%
8,000
579
$274K ﹤0.01%
15,888
+888
580
$273K ﹤0.01%
425
+200
581
$272K ﹤0.01%
2,200
+950
582
$269K ﹤0.01%
32,250
583
$267K ﹤0.01%
8,769
-13,005
584
$262K ﹤0.01%
27,300
-44,000
585
$260K ﹤0.01%
4,089
586
$251K ﹤0.01%
5,700
587
$250K ﹤0.01%
18,920
+2,920
588
$244K ﹤0.01%
2,220
-932
589
$236K ﹤0.01%
1,115
+540
590
$234K ﹤0.01%
5,035
-13,200
591
$229K ﹤0.01%
+10,382
592
$223K ﹤0.01%
1,164
+367
593
$223K ﹤0.01%
2,000
-35,390
594
$222K ﹤0.01%
13,504
595
$222K ﹤0.01%
3,472
-23,311
596
$204K ﹤0.01%
2,200
-3,888
597
$201K ﹤0.01%
+3,000
598
$200K ﹤0.01%
12,635
599
$199K ﹤0.01%
1,200
-600
600
$197K ﹤0.01%
2,632
+1,393
22 23
24
25 26