DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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
1
$472M 2.19%
4,020,934
+16,640
2
$457M 2.12%
3,028,434
-85,300
3
$420M 1.95%
6,095,650
-301,399
4
$415M 1.92%
8,934,140
+37,600
5
$353M 1.64%
2,505,861
-60,806
6
$341M 1.58%
9,463,684
-114,504
7
$337M 1.56%
3,596,075
+99,488
8
$334M 1.55%
3,655,053
-566,174
9
$304M 1.41%
6,683,480
-204,360
10
$297M 1.38%
9,324,180
-82,238
11
$296M 1.37%
4,832,832
-1,096,011
12
$293M 1.36%
7,520,569
+81,501
13
$288M 1.34%
5,205,703
-1,787,162
14
$283M 1.31%
2,260,337
+706,500
15
$278M 1.29%
1,612,462
+146,032
16
$269M 1.25%
2,473,438
+29,281
17
$268M 1.24%
15,121,979
+5,435,347
18
$262M 1.21%
966,054
+205,382
19
$258M 1.19%
8,830,152
-86,275
20
$250M 1.16%
2,818,333
-64,935
21
$247M 1.15%
2,036,511
+2,712
22
$231M 1.07%
9,163,041
-2,691,801
23
$219M 1.02%
1,650,656
+8,234
24
$212M 0.98%
875,307
+126,030
25
$212M 0.98%
12,105,625
+1,389,191
1
2 3 4 5