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
751
$153K ﹤0.01%
585
+235
752
$150K ﹤0.01%
1,130
753
$148K ﹤0.01%
4,541
-3,401
754
$140K ﹤0.01%
14,000
+7,000
755
$139K ﹤0.01%
48,614
+36,113
756
$134K ﹤0.01%
4,173
+1,860
757
$131K ﹤0.01%
3,700
758
$128K ﹤0.01%
4,222
+122
759
$121K ﹤0.01%
6,808
760
$119K ﹤0.01%
2,081
761
$118K ﹤0.01%
43,430
+35,175
762
$110K ﹤0.01%
2,149
763
$110K ﹤0.01%
690
-27,142
764
$110K ﹤0.01%
1,431
765
$108K ﹤0.01%
555
-182
766
$105K ﹤0.01%
3,715
-350
767
$105K ﹤0.01%
304
-411
768
$105K ﹤0.01%
377
769
$97.5K ﹤0.01%
10,000
770
$92.2K ﹤0.01%
520
771
$91.4K ﹤0.01%
5,300
772
$91.3K ﹤0.01%
678
773
$88.4K ﹤0.01%
2,942
-3,712
774
$85.7K ﹤0.01%
6,776
-2,324
775
$85.2K ﹤0.01%
572
-926
29 30
31
32 33