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
151
$24.3M 0.11%
1,408,830
+25,684
152
$23.8M 0.11%
504,586
+189,654
153
$23.1M 0.11%
967,548
+42,828
154
$23M 0.11%
239,648
-32,241
155
$22.9M 0.11%
259,124
+211,598
156
$22.5M 0.1%
341,974
+251,974
157
$21.5M 0.1%
273,030
+262,790
158
$21.3M 0.1%
37,399
-235,044
159
$21.2M 0.1%
874,904
-141,103
160
$19.8M 0.09%
329,286
+7,668
161
$19.5M 0.09%
461,934
+94,620
162
$19.2M 0.09%
186,480
+175,461
163
$19.1M 0.09%
330,219
-390,634
164
$18.8M 0.09%
279,157
-646,534
165
$18.6M 0.09%
196,743
+1,305
166
$18.5M 0.09%
220,976
+154,326
167
$18.4M 0.09%
31,245
168
$18.4M 0.09%
866,565
-122,485
169
$18.3M 0.09%
141,171
+35,674
170
$18.2M 0.08%
168,254
+155,005
171
$17.6M 0.08%
108,505
-308,391
172
$17.2M 0.08%
117,169
-396,748
173
$17.2M 0.08%
336,963
+26,858
174
$16.5M 0.08%
274,109
+7,297
175
$16.2M 0.08%
296,500
+286,843
5 6
7
8 9