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
76
$319M 0.29%
1,061,989
+1,053,014
77
$315M 0.28%
395,858
+257,114
78
$308M 0.28%
728,997
-1,023,554
79
$290M 0.26%
1,736,078
+595,536
80
$287M 0.26%
466,511
-1,844,196
81
$265M 0.24%
465,600
-155,104
82
$259M 0.23%
2,713,024
+7,908
83
$251M 0.23%
808,952
-70,787
84
$248M 0.22%
267,560
+10,569
85
$234M 0.21%
+989,756
86
$232M 0.21%
1,133,392
+564,613
87
$229M 0.21%
1,555,234
+321,002
88
$220M 0.2%
1,432,881
-843,359
89
$218M 0.2%
558,773
+91,997
90
$212M 0.19%
1,240,783
+65,143
91
$208M 0.19%
5,102,940
-1,898,117
92
$207M 0.19%
1,864,072
+1,322,560
93
$202M 0.18%
2,397,941
-4,638,275
94
$196M 0.18%
+1,198,141
95
$194M 0.17%
810,438
+516,880
96
$190M 0.17%
1,779,125
+431,478
97
$188M 0.17%
6,667,780
-11,815,917
98
$188M 0.17%
667,162
-142,249
99
$188M 0.17%
538,376
+488,125
100
$180M 0.16%
527,118
-60,588
2 3
4
5 6