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
201
$29.3M 0.03%
+280,695
202
$29.2M 0.03%
348,045
-5,336,953
203
$28.9M 0.03%
351,153
+65,342
204
$28.8M 0.03%
111,658
+34,349
205
$28.8M 0.03%
219,772
-395,211
206
$28.6M 0.03%
92,244
+16,278
207
$28.4M 0.03%
29,719
+878
208
$28M 0.03%
99,189
+5,804
209
$28M 0.03%
220,220
+16,721
210
$27.6M 0.02%
182,838
-10,949
211
$27.3M 0.02%
437,126
+289,491
212
$26.5M 0.02%
158,129
-106,046
213
$26.4M 0.02%
254,472
+91,384
214
$26.3M 0.02%
544,502
+33,596
215
$26.2M 0.02%
1,055,887
-1,827,321
216
$26M 0.02%
113,131
-17,843
217
$25.8M 0.02%
173,619
+41,800
218
$25.1M 0.02%
124,458
-172,307
219
$25.1M 0.02%
122,671
+47,150
220
$25M 0.02%
77,686
-126,878
221
$24.9M 0.02%
1,018,568
-614,630
222
$24.3M 0.02%
371,028
-149,965
223
$23.7M 0.02%
167,240
-7,641
224
$23.5M 0.02%
372,789
+19,311
225
$23.2M 0.02%
85,337
+3,818
7 8
9
10 11