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
51
$128M 0.59%
7,525,697
+1,715,165
52
$124M 0.57%
933,210
-16,348
53
$123M 0.57%
4,324,200
+1,135,526
54
$121M 0.56%
1,494,426
+476,960
55
$118M 0.55%
772,879
-631,943
56
$118M 0.55%
1,627,855
-1,159,812
57
$117M 0.54%
943,612
-295,863
58
$116M 0.54%
870,048
+9,091
59
$115M 0.53%
4,692,176
+748,186
60
$112M 0.52%
879,197
-324
61
$110M 0.51%
3,122,522
+65,694
62
$109M 0.5%
3,105,772
+9,760
63
$108M 0.5%
449,994
+11,184
64
$108M 0.5%
424
-497
65
$107M 0.5%
930,635
+8,116
66
$99M 0.46%
538,547
-350,113
67
$97.2M 0.45%
1,299,373
-99,016
68
$96.9M 0.45%
598,061
+38,904
69
$94.2M 0.44%
2,094,688
-99,783
70
$93.7M 0.43%
1,746,249
-558,035
71
$92.7M 0.43%
1,395,891
-40,123
72
$92.1M 0.43%
1,429,162
-1,544
73
$91M 0.42%
548,362
-10,878
74
$90.4M 0.42%
900,787
-2,940
75
$87.7M 0.41%
1,457,850
+150,255
1 2
3
4 5