DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
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
776
-25,000
777
-966
778
-250,573
779
0
780
-27,103
781
-8,000
782
-6,422
783
-3,828
784
-10,700
785
-20,000
786
-537
787
-187,537
788
-130,000
789
-25,500
790
-67,814
791
-7,300
792
0
793
-1,700
794
-5,000
795
-735
796
-3,907
797
-166,530
798
-1,377
799
-6,900
800
-1,445