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
1
$10.2B 9.15%
54,428,922
+6,174,835
2
$7.91B 7.13%
15,277,569
-473,379
3
$5.07B 4.57%
19,922,155
-1,467,235
4
$3.41B 3.07%
15,539,248
+1,192,532
5
$3.25B 2.93%
4,423,799
-340,444
6
$3.13B 2.82%
12,890,312
+4,758,191
7
$2.48B 2.24%
7,873,466
+349,269
8
$2.12B 1.91%
6,416,840
+3,829,553
9
$1.57B 1.42%
5,599,869
+581,904
10
$1.5B 1.35%
6,494,505
+1,771,612
11
$1.49B 1.34%
12,403,564
+2,955,159
12
$1.46B 1.31%
4,392,692
+50,136
13
$1.37B 1.23%
14,032,541
-2,582,988
14
$1.32B 1.19%
25,649,999
-2,286,894
15
$1.32B 1.19%
1,129,602
+337,108
16
$1.3B 1.17%
3,758,579
-129,229
17
$1.3B 1.17%
19,551,493
+1,589,191
18
$1.29B 1.17%
7,035,660
-862,310
19
$1.28B 1.16%
18,771,803
-3,621,568
20
$1.28B 1.15%
7,179,739
+763,174
21
$1.27B 1.15%
2,681,641
-290,874
22
$1.26B 1.14%
1,666,997
+27,415
23
$1.26B 1.13%
2,586,525
+1,031,954
24
$1.21B 1.09%
2,504,084
+1,970,033
25
$1.2B 1.08%
11,654,069
+348,753
1
2 3 4 5