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
76
$87.4M 0.4%
879,069
-542
77
$86.2M 0.4%
1,007,068
+147,050
78
$84.2M 0.39%
1,858,087
+66,819
79
$84.2M 0.39%
1,017,752
+17,269
80
$79.5M 0.37%
877,729
-8,876
81
$74.2M 0.34%
1,249,829
+502,039
82
$73.7M 0.34%
2,199,610
83
$73.6M 0.34%
+980,582
84
$73.2M 0.34%
1,856,610
-2,652
85
$72.8M 0.34%
429,818
-36,278
86
$72.7M 0.34%
562,743
+12,775
87
$72.6M 0.34%
1,026,163
+347,396
88
$70.8M 0.33%
1,109,354
+422,679
89
$70.7M 0.33%
381,193
+22,687
90
$70.1M 0.33%
871,864
+137,937
91
$68.5M 0.32%
1,014,342
+2,641
92
$67M 0.31%
601,223
-49,828
93
$66.1M 0.31%
1,256,775
+83,590
94
$63M 0.29%
808,259
-964
95
$62.9M 0.29%
444,698
+401,532
96
$61.6M 0.29%
1,403,016
+146,179
97
$60.3M 0.28%
1,509,745
-111,099
98
$60.3M 0.28%
854,817
-5,886
99
$58.8M 0.27%
1,628,312
-1,604,028
100
$57.9M 0.27%
1,002,553
-15,230
2 3
4
5 6