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
151
$54.5M 0.05%
283,312
-32,847
152
$53.7M 0.05%
847,708
+175,285
153
$53.3M 0.05%
415,346
-79,991
154
$53.3M 0.05%
248,164
+245,353
155
$53.1M 0.05%
267,650
-93,719
156
$53M 0.05%
88,236
+64,476
157
$52.7M 0.05%
1,111,846
+244,078
158
$52.5M 0.05%
515,006
+137,199
159
$51.6M 0.05%
473,024
-166,035
160
$51.3M 0.05%
414,801
-91,980
161
$50.7M 0.05%
517,306
+21,962
162
$49.4M 0.04%
110,416
+1,707
163
$48.3M 0.04%
+402,192
164
$48.2M 0.04%
136,546
+5,288
165
$47.5M 0.04%
502,695
-180,338
166
$45.7M 0.04%
42,334
+7,741
167
$45.3M 0.04%
459,673
-32,372
168
$45.2M 0.04%
671,961
+33,844
169
$44.9M 0.04%
559,764
+275,409
170
$44.7M 0.04%
91,142
+3,164
171
$44.3M 0.04%
226,195
+55,008
172
$44.1M 0.04%
2,753,477
+2,272,482
173
$43.7M 0.04%
1,127,505
+237,630
174
$42.3M 0.04%
261,034
-41,735
175
$41.7M 0.04%
203,180
-574,323
5 6
7
8 9