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
201
$11.7M 0.05%
134,587
+20,492
202
$11.4M 0.05%
327,246
-52,400
203
$11.2M 0.05%
101,200
+1,200
204
$11.2M 0.05%
405,969
+69,195
205
$11M 0.05%
604,002
-237,936
206
$10.9M 0.05%
149,088
+19,253
207
$10.9M 0.05%
480,527
+25,748
208
$10.8M 0.05%
1,000,000
-286,425
209
$10.8M 0.05%
164,622
+162,088
210
$10.8M 0.05%
155,430
+25,757
211
$10.8M 0.05%
324,100
-20,000
212
$10.7M 0.05%
1,950,000
+72,911
213
$10.4M 0.05%
193,000
214
$10.2M 0.05%
76,376
-32,979
215
$10.1M 0.05%
182,634
+60,611
216
$9.98M 0.05%
892,442
-731,704
217
$9.89M 0.05%
+126,200
218
$9.88M 0.05%
254,338
+5,316
219
$9.87M 0.05%
141,382
+6,380
220
$9.56M 0.04%
66,770
-3,560
221
$9.55M 0.04%
77,278
+51,737
222
$9.49M 0.04%
171,160
+78,520
223
$9.14M 0.04%
156,781
-14,655
224
$9.13M 0.04%
209,579
-11,751
225
$9.12M 0.04%
331,987
+11,187
7 8
9
10 11