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
801
$14.7K ﹤0.01%
10,100
802
$13.6K ﹤0.01%
232
803
$8.61K ﹤0.01%
104
804
$8.44K ﹤0.01%
+247
805
$5.08K ﹤0.01%
360
806
$3.63K ﹤0.01%
80
807
$1.64K ﹤0.01%
+350
808
$1.21K ﹤0.01%
8
809
$935 ﹤0.01%
26
-607
810
$900 ﹤0.01%
+48
811
$570 ﹤0.01%
+24
812
$420 ﹤0.01%
1
813
$417 ﹤0.01%
25
814
$400 ﹤0.01%
6
815
$384 ﹤0.01%
+1
816
$350 ﹤0.01%
+20
817
$293 ﹤0.01%
+1
818
$185 ﹤0.01%
1
-3,912
819
$157 ﹤0.01%
1
-10,520
820
$152 ﹤0.01%
1
821
$128 ﹤0.01%
+1
822
$89 ﹤0.01%
51
+1
823
$74 ﹤0.01%
+1
824
$69 ﹤0.01%
+1
825
$46 ﹤0.01%
+16
31 32
33
34 35