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
676
$101K ﹤0.01%
500
677
$98K ﹤0.01%
+513
678
$98K ﹤0.01%
5,650
679
$98K ﹤0.01%
865
680
$97K ﹤0.01%
230
681
$96K ﹤0.01%
5,049
-1,400
682
$95K ﹤0.01%
2,180
-15,928
683
$95K ﹤0.01%
+5,000
684
$93K ﹤0.01%
218
685
$92K ﹤0.01%
37,800
686
$91K ﹤0.01%
8,400
-14,396
687
$89K ﹤0.01%
1,240
688
$88K ﹤0.01%
5,620
689
$87K ﹤0.01%
1,015
690
$85K ﹤0.01%
1,863
691
$85K ﹤0.01%
4,393
692
$84K ﹤0.01%
1,100
693
$83K ﹤0.01%
+2,556
694
$81K ﹤0.01%
1,467
695
$79K ﹤0.01%
+4,151
696
$78K ﹤0.01%
825
697
$76K ﹤0.01%
+3,175
698
$75K ﹤0.01%
1,395
699
$75K ﹤0.01%
1,064
-7,236
700
$74K ﹤0.01%
811
26 27
28
29 30