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
826
$45 ﹤0.01%
1
-3,797
827
$28 ﹤0.01%
+1
828
$23 ﹤0.01%
1
829
$18 ﹤0.01%
1
830
$3 ﹤0.01%
1
831
– –
-1,200
832
– –
-20,590
833
– –
-18,049
834
– –
-1
835
– –
-94,166
836
– –
-26,030
837
– –
-1,402
838
– –
-4,490
839
– –
-31,685
840
– –
-1,217
841
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-336
842
– –
-14,643
843
– –
-445,716
844
– –
-683
845
– –
-1,894
846
– –
-71,649
847
– –
-66,886
848
– –
-6,521
849
– –
-324,298
850
– –
-3,984
32 33
34
35 36