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
101
$178M 0.16%
2,656,567
-1,203,287
102
$175M 0.16%
3,046,866
+1,052,415
103
$174M 0.16%
571,443
-846,815
104
$169M 0.15%
+569,386
105
$159M 0.14%
461,390
+117,892
106
$154M 0.14%
1,058,753
+540,123
107
$150M 0.14%
969,113
+257,994
108
$148M 0.13%
420,051
+44,384
109
$142M 0.13%
293,208
+1,948
110
$141M 0.13%
639,879
-377,752
111
$140M 0.13%
589,961
+188,826
112
$137M 0.12%
166,522
+18,210
113
$137M 0.12%
698,153
+10,469
114
$135M 0.12%
1,418,851
+485,039
115
$130M 0.12%
776,602
+180,371
116
$125M 0.11%
1,483,796
+140,890
117
$124M 0.11%
396,577
+53,983
118
$116M 0.1%
252,705
+18,564
119
$115M 0.1%
631,552
+143,357
120
$114M 0.1%
423,032
+11,290
121
$112M 0.1%
+360,458
122
$110M 0.1%
679,460
+159,739
123
$107M 0.1%
325,298
+169,268
124
$106M 0.1%
187,178
+12,473
125
$103M 0.09%
2,282,533
-3,523,960
3 4
5
6 7