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
726
$56K ﹤0.01%
500
727
$56K ﹤0.01%
+806
728
$56K ﹤0.01%
+600
729
$55K ﹤0.01%
1,171
-23,829
730
$54K ﹤0.01%
10,072
-90,680
731
$54K ﹤0.01%
+1,000
732
$52K ﹤0.01%
2,000
733
$50K ﹤0.01%
1,800
734
$49K ﹤0.01%
1,616
735
$46K ﹤0.01%
260
-1,750
736
$46K ﹤0.01%
1,643
737
$45K ﹤0.01%
+6,200
738
$45K ﹤0.01%
689
-728
739
$45K ﹤0.01%
+577
740
$42K ﹤0.01%
+1,000
741
$40K ﹤0.01%
+750
742
$39K ﹤0.01%
+1,500
743
$38K ﹤0.01%
2,000
-4,950
744
$38K ﹤0.01%
700
745
$36K ﹤0.01%
650
-900
746
$36K ﹤0.01%
+1,605
747
$35K ﹤0.01%
11,890
748
$35K ﹤0.01%
3,103
749
$34K ﹤0.01%
2,800
-285,000
750
$31K ﹤0.01%
1,785
-1,250
28 29
30
31 32