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
776
$83.4K ﹤0.01%
15,512
777
$76.4K ﹤0.01%
400
778
$76.3K ﹤0.01%
680
779
$73.1K ﹤0.01%
440
-10,026
780
$71.3K ﹤0.01%
+692
781
$70.8K ﹤0.01%
+776
782
$58.8K ﹤0.01%
4,711
+4,361
783
$54.3K ﹤0.01%
57
784
$52.5K ﹤0.01%
+350
785
$50.8K ﹤0.01%
+100
786
$50.6K ﹤0.01%
1,151
-260,213
787
$49.4K ﹤0.01%
5,520
+5,519
788
$41.1K ﹤0.01%
925
-89,412
789
$40.1K ﹤0.01%
1,395
790
$40.1K ﹤0.01%
1,724
-2,222
791
$38.8K ﹤0.01%
6,500
792
$32K ﹤0.01%
362
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793
$25.2K ﹤0.01%
600
794
$24.1K ﹤0.01%
3
-48
795
$22.6K ﹤0.01%
+600
796
$21.6K ﹤0.01%
589
-277
797
$20.3K ﹤0.01%
+893
798
$18.7K ﹤0.01%
+1,220
799
$18K ﹤0.01%
2,265
-2,895
800
$14.8K ﹤0.01%
369
-199
30 31
32
33 34