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
601
$197K ﹤0.01%
10,000
602
$196K ﹤0.01%
1,900
-640
603
$193K ﹤0.01%
1,533
604
$192K ﹤0.01%
+6,203
605
$191K ﹤0.01%
6,999
606
$191K ﹤0.01%
+3,071
607
$188K ﹤0.01%
+4,162
608
$187K ﹤0.01%
10,000
609
$185K ﹤0.01%
1,750
+950
610
$184K ﹤0.01%
2,531
611
$183K ﹤0.01%
4,800
-2,350
612
$171K ﹤0.01%
9,000
-4,500
613
$169K ﹤0.01%
1,159
614
$162K ﹤0.01%
+2,587
615
$159K ﹤0.01%
+3,223
616
$158K ﹤0.01%
1,271
617
$158K ﹤0.01%
2,745
+1,000
618
$158K ﹤0.01%
40,700
619
$157K ﹤0.01%
3,794
620
$157K ﹤0.01%
2,333
621
$153K ﹤0.01%
+4,000
622
$152K ﹤0.01%
12,637
623
$151K ﹤0.01%
+4,530
624
$148K ﹤0.01%
+2,775
625
$147K ﹤0.01%
15,607
23 24
25
26 27