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
626
$147K ﹤0.01%
+8,260
627
$146K ﹤0.01%
6,104
-20,465
628
$145K ﹤0.01%
2,000
-2,500
629
$142K ﹤0.01%
4,231
630
$141K ﹤0.01%
5,000
631
$139K ﹤0.01%
5,440
632
$137K ﹤0.01%
3,378
-1,452
633
$132K ﹤0.01%
2,269
634
$130K ﹤0.01%
2,800
-1,450
635
$130K ﹤0.01%
3,359
636
$130K ﹤0.01%
+509
637
$129K ﹤0.01%
2,500
-2,700
638
$129K ﹤0.01%
+799
639
$129K ﹤0.01%
+5,640
640
$126K ﹤0.01%
440
641
$125K ﹤0.01%
2,662
-1,845
642
$125K ﹤0.01%
5,144
-14,856
643
$124K ﹤0.01%
2,269
644
$123K ﹤0.01%
3,854
645
$122K ﹤0.01%
3,995
646
$121K ﹤0.01%
+3,106
647
$120K ﹤0.01%
3,271
648
$120K ﹤0.01%
+2,500
649
$119K ﹤0.01%
+7,643
650
$118K ﹤0.01%
+5,272
24 25
26
27 28