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
826
– –
-10,633
827
– –
-4,129
828
– –
-24,000
829
– –
-4,604
830
– –
-600
831
– –
-9,460
832
– –
-10,000
833
– –
-8,950
834
– –
-955
835
– –
0
836
– –
-3,222
837
– –
-10,500
838
– –
0
839
– –
-19,500
840
– –
-20,404
841
– –
-35,736
842
– –
-2,395
843
– –
-950
844
– –
-1,987
845
– –
-3,000
846
– –
-17,646
847
– –
-2,500
848
– –
-137,773
849
– –
-190
850
– –
-6,444
32 33
34
35 36