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
176
$40.9M 0.04%
110,730
-68,054
177
$40.3M 0.04%
60,286
-2,669
178
$40.3M 0.04%
477,720
-287,202
179
$40M 0.04%
238,646
-8,284
180
$39.7M 0.04%
533,643
-190,254
181
$39.2M 0.04%
610,756
+349,507
182
$39.1M 0.04%
57,245
-5,015
183
$38.6M 0.03%
84,412
-398,799
184
$38.5M 0.03%
631,400
+55,167
185
$36.2M 0.03%
182,282
-91,822
186
$35.7M 0.03%
49,728
+9,268
187
$35.2M 0.03%
140,021
-21,193
188
$35.2M 0.03%
2,009,324
+60,343
189
$34M 0.03%
3,619,829
-20,454
190
$33.2M 0.03%
106,244
+32,792
191
$33M 0.03%
150,331
+41,308
192
$32.6M 0.03%
231,285
-352,092
193
$32.5M 0.03%
1,733,410
-750,000
194
$32.4M 0.03%
719,615
-168,515
195
$32.3M 0.03%
1,184,804
+274,749
196
$31.8M 0.03%
286,672
+117,369
197
$31.2M 0.03%
279,009
+49,009
198
$30.4M 0.03%
279,145
+249,188
199
$30.1M 0.03%
225,939
+32,919
200
$29.9M 0.03%
131,299
+74,289
6 7
8
9 10