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
701
$74K ﹤0.01%
+1,036
702
$72K ﹤0.01%
+2,006
703
$72K ﹤0.01%
1,980
704
$71K ﹤0.01%
1,467
-83,932
705
$71K ﹤0.01%
+1,377
706
$70K ﹤0.01%
118
707
$69K ﹤0.01%
15,977
708
$68K ﹤0.01%
+1,594
709
$68K ﹤0.01%
4,121
-43,779
710
$67K ﹤0.01%
+1,700
711
$66K ﹤0.01%
+781
712
$64K ﹤0.01%
2,920
713
$64K ﹤0.01%
+660
714
$63K ﹤0.01%
+2,400
715
$63K ﹤0.01%
1,961
716
$63K ﹤0.01%
1,444
717
$62K ﹤0.01%
2,752
-62,400
718
$62K ﹤0.01%
+531
719
$60K ﹤0.01%
1,300
-30,700
720
$59K ﹤0.01%
+13,578
721
$58K ﹤0.01%
+2,000
722
$58K ﹤0.01%
+640
723
$58K ﹤0.01%
1,800
-2,320
724
$57K ﹤0.01%
+1,000
725
$57K ﹤0.01%
+17,000
27 28
29
30 31