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
126
$39.2M 0.18%
626,074
+95,165
127
$39.1M 0.18%
4,144,907
+1,178,284
128
$37.9M 0.18%
1,137,464
-509
129
$36.9M 0.17%
635,605
+539,094
130
$36.4M 0.17%
810,541
+498,238
131
$35.3M 0.16%
474,135
-593,501
132
$34.6M 0.16%
966,726
+398,465
133
$34.6M 0.16%
6,446,389
+797,035
134
$34.5M 0.16%
193,087
-44,342
135
$33.5M 0.16%
694,238
-157,741
136
$31.4M 0.15%
433,596
-95,884
137
$30.4M 0.14%
467,338
138
$30.2M 0.14%
357,572
-538,343
139
$29.7M 0.14%
461,368
+457,368
140
$29M 0.13%
559,277
+2,600
141
$29M 0.13%
176,182
+33,809
142
$28.7M 0.13%
180,025
-33,610
143
$28.1M 0.13%
2,531,856
+1,632,497
144
$27.8M 0.13%
343,155
-25,835
145
$27.4M 0.13%
467,379
+463,250
146
$26.1M 0.12%
226,061
+2,802
147
$26M 0.12%
200,840
-29,473
148
$26M 0.12%
669,588
149
$25M 0.12%
1,354,360
+42,612
150
$24.4M 0.11%
187,891
+45,540
4 5
6
7 8