DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111B
AUM Growth
+$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$1.08B
3
+$997M
4
TMO icon
Thermo Fisher Scientific
TMO
+$917M
5
C icon
Citigroup
C
+$658M

Top Sells

1
+$1.12B
2
+$459M
3
+$437M
4
WFC icon
Wells Fargo
WFC
+$433M
5
NFLX icon
Netflix
NFLX
+$383M

Sector Composition

1 Technology 32.74%
2 Financials 12.84%
3 Consumer Discretionary 10.26%
4 Communication Services 9.54%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.1M 0.02%
904,910
+903,886
227
$22.8M 0.02%
110,067
+15,229
228
$22.8M 0.02%
112,873
-113,098
229
$22.4M 0.02%
311,273
-11,665
230
$22.3M 0.02%
230,891
+1,740
231
$22.3M 0.02%
155,528
+48,149
232
$22.1M 0.02%
470,725
+81,004
233
$21.8M 0.02%
171,911
+157,724
234
$21.5M 0.02%
909,264
+52,914
235
$21.4M 0.02%
319,028
+35,345
236
$21.2M 0.02%
397,363
237
$21.1M 0.02%
320,308
238
$20.7M 0.02%
716,138
+338,699
239
$20.7M 0.02%
293,727
-57,248
240
$20.7M 0.02%
417,473
+413,059
241
$20.6M 0.02%
109,663
+69,812
242
$20.5M 0.02%
271,319
-6,286,159
243
$20.5M 0.02%
36,412
-3,257
244
$20.5M 0.02%
143,719
+28,834
245
$20.1M 0.02%
+1,474,763
246
$20M 0.02%
185,308
+13,670
247
$20M 0.02%
293,347
-190,826
248
$19.3M 0.02%
206,154
-45,131
249
$19M 0.02%
44,540
-7,231
250
$19M 0.02%
163,393
+14,399
8 9
10
11 12