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
26
$1.17B 1.05%
5,420,750
-390,175
27
$1.1B 0.99%
4,496,983
+1,789,471
28
$1.09B 0.98%
3,622,035
-473,026
29
$998M 0.9%
2,463,313
+1,232,158
30
$984M 0.89%
5,305,536
-62,701
31
$975M 0.88%
8,514,137
+394,707
32
$932M 0.84%
3,942,008
+2,593,323
33
$922M 0.83%
6,381,412
-122,102
34
$917M 0.83%
2,211,797
-213,639
35
$863M 0.78%
7,199,000
-3,134,670
36
$862M 0.78%
5,317,293
+804,982
37
$843M 0.76%
11,316,019
-1,534,718
38
$802M 0.72%
1,051,993
-113,280
39
$782M 0.7%
3,183,808
+437,823
40
$761M 0.69%
10,910,851
+1,819,425
41
$754M 0.68%
4,470,650
-57,372
42
$750M 0.68%
7,384,358
+6,933,621
43
$744M 0.67%
2,662,891
+163,214
44
$719M 0.65%
9,240,197
+110,840
45
$690M 0.62%
3,388,984
+2,882,007
46
$681M 0.61%
5,242,519
+3,861,177
47
$681M 0.61%
5,944,421
+1,436,081
48
$659M 0.59%
4,244,708
+2,322,498
49
$654M 0.59%
937,661
-83,023
50
$645M 0.58%
835,354
+1,574
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