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
101
$56.7M 0.26%
+168,309
102
$55M 0.25%
668,116
+21,648
103
$54.6M 0.25%
2,913,886
+2,015,024
104
$54.3M 0.25%
+1,022,932
105
$53.5M 0.25%
1,244,137
-23,117
106
$51.7M 0.24%
212,798
+375
107
$51.3M 0.24%
373,145
-19,842
108
$50.5M 0.23%
1,962,271
-742,148
109
$50M 0.23%
422,487
+4,978
110
$50M 0.23%
1,430,288
-3,888
111
$49.6M 0.23%
1,532,749
-208,466
112
$49.6M 0.23%
713,336
-33,349
113
$47.2M 0.22%
232,090
-1,839
114
$45M 0.21%
2,068,740
115
$44.4M 0.21%
981,520
116
$43.7M 0.2%
664,262
+197,325
117
$43.3M 0.2%
535,969
-46,875
118
$43M 0.2%
883,962
-67,042
119
$43M 0.2%
750,710
120
$42.7M 0.2%
401,799
-10,968
121
$42.2M 0.2%
1,404,621
-487,553
122
$42M 0.19%
1,441,283
-30,650
123
$41.9M 0.19%
544,397
+44,109
124
$41.1M 0.19%
805,500
-47,405
125
$40.9M 0.19%
668,576
+38,508
3 4
5
6 7