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
251
$18.9M 0.02%
655,054
+467,759
252
$18.8M 0.02%
118,285
-145,290
253
$18.8M 0.02%
275,555
+272,313
254
$18.5M 0.02%
103,778
-37,797
255
$18.5M 0.02%
23,581
-8,486
256
$18.3M 0.02%
1,487,357
+31,385
257
$18.2M 0.02%
552,703
+390,311
258
$18M 0.02%
84,042
-141,125
259
$18M 0.02%
159,330
+95,705
260
$17.9M 0.02%
111,417
+12,891
261
$17.9M 0.02%
42,085
-5,115
262
$17.9M 0.02%
211,027
-72,496
263
$17.7M 0.02%
35,859
+24,166
264
$17.7M 0.02%
188,685
-12,416
265
$17.6M 0.02%
186,683
+85,792
266
$17.4M 0.02%
63,277
-15,803
267
$17.3M 0.02%
23
268
$17.2M 0.02%
1,534,286
-668,650
269
$17.1M 0.02%
180,901
-40,991
270
$16.9M 0.02%
52,254
-13,691
271
$16.8M 0.02%
471,133
+93,777
272
$16.4M 0.01%
1,831,733
+100,000
273
$16.2M 0.01%
198,201
+160,688
274
$16.1M 0.01%
70,056
275
$16M 0.01%
85,724
-66,154
9 10
11
12 13