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
126
$101M 0.09%
575,561
+37,018
127
$95.5M 0.09%
2,155,252
+283,974
128
$95.3M 0.09%
572,985
-33,262
129
$94.6M 0.09%
429,073
+304,045
130
$93.8M 0.08%
2,378,044
+484,761
131
$86.9M 0.08%
172,784
-75,569
132
$80.9M 0.07%
604,110
+15,246
133
$79.6M 0.07%
572,199
+40,980
134
$77.9M 0.07%
1,832,906
+1,439,204
135
$76.6M 0.07%
1,016,365
+513,128
136
$76M 0.07%
+114,082
137
$74.9M 0.07%
912,502
+213,299
138
$74.7M 0.07%
406,751
+109,838
139
$71.8M 0.06%
290,823
-240,440
140
$69.6M 0.06%
2,303,734
-108,103
141
$66.6M 0.06%
2,119,632
+341,882
142
$63.6M 0.06%
487,206
+435,908
143
$63.1M 0.06%
2,497,742
+618,597
144
$62.5M 0.06%
1,282,401
+845,547
145
$59.6M 0.05%
1,775,390
+526,819
146
$56.6M 0.05%
402,978
-35,915
147
$56.1M 0.05%
355,877
+108,463
148
$55.9M 0.05%
226,560
-134,554
149
$55.7M 0.05%
2,266,068
+1,079,547
150
$55.2M 0.05%
1,256,275
-590,290
4 5
6
7 8