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
276
$16M 0.01%
273,169
+99,271
277
$15.9M 0.01%
47,371
+13,259
278
$15.9M 0.01%
113,553
-33,929
279
$15.9M 0.01%
53,058
+6,193
280
$15.8M 0.01%
62,117
-22,663
281
$15.8M 0.01%
133,363
+68,964
282
$15.8M 0.01%
2,500,000
+200,000
283
$15.2M 0.01%
831,976
-171,771
284
$14.7M 0.01%
82,567
+2,031
285
$14.7M 0.01%
15,959
+13,810
286
$14.7M 0.01%
102,649
-9,095
287
$14.6M 0.01%
237,124
+29,235
288
$14.3M 0.01%
74,516
-37,898
289
$13.9M 0.01%
184,550
+183,990
290
$13.9M 0.01%
49,751
+5,000
291
$13.5M 0.01%
2,802,106
+105,090
292
$13.3M 0.01%
163,383
+34,400
293
$13.2M 0.01%
82,356
-17,644
294
$13.1M 0.01%
1,216,354
295
$13M 0.01%
129,273
-34,927
296
$12.9M 0.01%
327,294
-3,595,060
297
$12.9M 0.01%
80,561
+1,305
298
$12.8M 0.01%
1,061,155
299
$12.8M 0.01%
43,059
+10,979
300
$12.8M 0.01%
152,597
-19,824
10 11
12
13 14