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
651
$118K ﹤0.01%
+810
652
$117K ﹤0.01%
+14
653
$117K ﹤0.01%
+869
654
$117K ﹤0.01%
+9,317
655
$116K ﹤0.01%
1,800
656
$116K ﹤0.01%
4,000
657
$115K ﹤0.01%
1,936
658
$115K ﹤0.01%
+1,469
659
$115K ﹤0.01%
3,035
660
$114K ﹤0.01%
615
661
$114K ﹤0.01%
4,433
662
$113K ﹤0.01%
7,004
663
$112K ﹤0.01%
+1,350
664
$112K ﹤0.01%
+2,481
665
$111K ﹤0.01%
+10,515
666
$111K ﹤0.01%
2,894
-3,300
667
$110K ﹤0.01%
+980
668
$109K ﹤0.01%
+4,385
669
$108K ﹤0.01%
1,000
-1,000
670
$108K ﹤0.01%
+6,371
671
$106K ﹤0.01%
2,015
672
$106K ﹤0.01%
+3,183
673
$105K ﹤0.01%
2,774
-2,915
674
$103K ﹤0.01%
750
675
$103K ﹤0.01%
+6,358
25 26
27
28 29