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
876
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877
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878
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879
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880
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881
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882
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-9,267,608
883
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-4,000
884
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885
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0
886
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887
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-62,000
888
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889
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-31,158
890
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-7,976
891
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-300,000
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