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
51
$641M 0.58%
2,340,661
-270,130
52
$629M 0.57%
146,679
+11,631
53
$598M 0.54%
4,225,943
+63,623
54
$567M 0.51%
1,275,723
-171,621
55
$557M 0.5%
32,276,353
+29,357,816
56
$541M 0.49%
3,166,990
+2,756,200
57
$528M 0.48%
1,631,560
-996,961
58
$525M 0.47%
1,341,470
+135,674
59
$517M 0.47%
2,571,955
+2,337,178
60
$508M 0.46%
1,064,346
+998,813
61
$507M 0.46%
2,993,753
+223,314
62
$503M 0.45%
14,285,276
+1,075,785
63
$491M 0.44%
5,857,524
-1,219,291
64
$491M 0.44%
4,467,041
+1,439,997
65
$488M 0.44%
208,818
-46,285
66
$478M 0.43%
2,839,661
+2,018,102
67
$478M 0.43%
12,179,194
-5,389,975
68
$445M 0.4%
1,971,914
+1,780,175
69
$411M 0.37%
3,066,812
-1,510,914
70
$403M 0.36%
3,556,136
-1,281,077
71
$383M 0.35%
1,957,407
+1,746,319
72
$378M 0.34%
6,953,318
+2,517,263
73
$373M 0.34%
5,085,797
+234,853
74
$356M 0.32%
4,459,054
+3,814,556
75
$343M 0.31%
916,956
+396,605
1 2
3
4 5