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
176
$16.1M 0.07%
239,200
177
$15.6M 0.07%
353,100
+319,268
178
$15.5M 0.07%
382,890
+23,702
179
$15.5M 0.07%
519,319
-70,851
180
$15.4M 0.07%
157,000
-280
181
$15.2M 0.07%
124,532
+18,838
182
$15M 0.07%
195,809
+30,855
183
$14.8M 0.07%
109,374
+102
184
$14.7M 0.07%
91,758
+10,639
185
$14.5M 0.07%
323,477
-900,830
186
$14.4M 0.07%
905,468
-487,745
187
$14M 0.07%
3,138
-29
188
$13.8M 0.06%
375,039
-47,799
189
$13.6M 0.06%
1,361,502
+376,258
190
$13.3M 0.06%
3,668,280
-1,015,320
191
$13.2M 0.06%
151,249
+25,697
192
$12.8M 0.06%
223,838
+42,290
193
$12.8M 0.06%
172,035
-33,483
194
$12.7M 0.06%
196,800
-3,200
195
$12.6M 0.06%
618,294
-150,480
196
$12.3M 0.06%
284,339
-49,948
197
$12.2M 0.06%
169,200
198
$11.9M 0.06%
1,591,156
-1,551,526
199
$11.8M 0.05%
836,770
+289,100
200
$11.8M 0.05%
117,789
+22,000
6 7
8
9 10