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
751
$28K ﹤0.01%
3,259
752
$24K ﹤0.01%
+100
753
$23K ﹤0.01%
579
754
$23K ﹤0.01%
3,000
+5
755
$22K ﹤0.01%
800
756
$20K ﹤0.01%
+400
757
$19K ﹤0.01%
352
-275
758
$19K ﹤0.01%
888
759
$18K ﹤0.01%
2,400
760
$18K ﹤0.01%
1,500
761
$17K ﹤0.01%
200
762
$11K ﹤0.01%
403
763
$10K ﹤0.01%
520
764
$4K ﹤0.01%
54
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766
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29 30
31
32 33