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
701
$319K ﹤0.01%
11,255
702
$313K ﹤0.01%
6,830
703
$308K ﹤0.01%
12,518
-95,340
704
$303K ﹤0.01%
+8,733
705
$297K ﹤0.01%
+2,666
706
$296K ﹤0.01%
2,812
-4,260
707
$294K ﹤0.01%
1,260
708
$283K ﹤0.01%
13,697
+1,412
709
$282K ﹤0.01%
5,301
-7,452
710
$278K ﹤0.01%
+26,122
711
$275K ﹤0.01%
+5,740
712
$267K ﹤0.01%
14,295
713
$266K ﹤0.01%
+10,670
714
$265K ﹤0.01%
2,100
715
$264K ﹤0.01%
1,585
716
$264K ﹤0.01%
5,553
+1,725
717
$263K ﹤0.01%
1,501
+1,500
718
$259K ﹤0.01%
839
+459
719
$258K ﹤0.01%
+8,783
720
$254K ﹤0.01%
+3,336
721
$254K ﹤0.01%
2,996
+1,735
722
$249K ﹤0.01%
2,936
+671
723
$246K ﹤0.01%
+5,600
724
$246K ﹤0.01%
2,955
-125
725
$243K ﹤0.01%
7,289
27 28
29
30 31