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
676
$377K ﹤0.01%
+2,592
677
$373K ﹤0.01%
1,200
678
$373K ﹤0.01%
+25,535
679
$371K ﹤0.01%
7,000
680
$371K ﹤0.01%
4,166
681
$362K ﹤0.01%
4,417
+1,796
682
$361K ﹤0.01%
3,592
+2,360
683
$359K ﹤0.01%
2,538
+1,038
684
$355K ﹤0.01%
1,000
685
$354K ﹤0.01%
6,185
686
$354K ﹤0.01%
6,213
687
$352K ﹤0.01%
15,366
688
$351K ﹤0.01%
1,727
689
$344K ﹤0.01%
3,646
-4,553
690
$342K ﹤0.01%
6,834
691
$336K ﹤0.01%
10,445
692
$336K ﹤0.01%
+9,272
693
$335K ﹤0.01%
2,000
694
$332K ﹤0.01%
+4,489
695
$330K ﹤0.01%
4,900
-51,196
696
$325K ﹤0.01%
+6,040
697
$325K ﹤0.01%
+16,961
698
$324K ﹤0.01%
+4,206
699
$323K ﹤0.01%
833
-668
700
$322K ﹤0.01%
+1,300
26 27
28
29 30