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
751
$28K ﹤0.01%
3,259
752
$24K ﹤0.01%
+100
753
$23K ﹤0.01%
3,000
+5
754
$23K ﹤0.01%
579
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
-61
765
– –
-300,000
766
– –
-56,500
767
– –
0
768
– –
-15,472
769
– –
-1,937
770
– –
-25,000
771
– –
-250,573
772
– –
0
773
– –
-27,103
774
– –
-8,000
775
– –
-6,422
29 30
31
32 33