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
301
$12.3M 0.01%
754,900
+11,700
302
$11.9M 0.01%
162,091
+19,606
303
$11.7M 0.01%
115,758
-13,045
304
$11.7M 0.01%
155,536
+151,087
305
$11.6M 0.01%
151,553
+10,713
306
$11.6M 0.01%
140,605
-39,845
307
$11.4M 0.01%
56,757
-2,485
308
$11.3M 0.01%
58,505
-22,029
309
$11.2M 0.01%
257,993
+12,145
310
$11.2M 0.01%
82,879
-46,608
311
$11.1M 0.01%
21,268
312
$11M 0.01%
271,991
+531
313
$10.8M 0.01%
87,234
-98,270
314
$10.8M 0.01%
198,762
-136,191
315
$10.8M 0.01%
1,167,687
-2,478,115
316
$10.8M 0.01%
38,209
+8,353
317
$10.7M 0.01%
77,836
+50,361
318
$10.7M 0.01%
+53,730
319
$10.7M 0.01%
+166,587
320
$10.6M 0.01%
126,551
-2,426,305
321
$10.5M 0.01%
+2,000,000
322
$10.4M 0.01%
582,383
+89,227
323
$10.1M 0.01%
126,071
+67,163
324
$9.94M 0.01%
49,588
+11,663
325
$9.91M 0.01%
+958,975
11 12
13
14 15