DZ Bank

DZ Bank Portfolio holdings

AUM $111B
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.2B
AUM Growth
+$5.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$734M
2
+$413M
3
+$365M
4
SCHW icon
Charles Schwab
SCHW
+$364M
5
LLY icon
Eli Lilly
LLY
+$312M

Top Sells

1
+$544M
2
+$365M
3
+$313M
4
TMO icon
Thermo Fisher Scientific
TMO
+$252M
5
ELV icon
Elevance Health
ELV
+$214M

Sector Composition

1 Technology 25.4%
2 Financials 15.99%
3 Healthcare 15.6%
4 Consumer Discretionary 9.98%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17M 0.04%
697,125
-4,342
227
$16.9M 0.04%
208,230
+18,000
228
$16.9M 0.04%
214,944
-45,826
229
$16.7M 0.04%
124,608
-108,724
230
$16.6M 0.04%
214,025
-32,270
231
$16.4M 0.03%
180,800
+180,408
232
$16.3M 0.03%
70,909
+6,190
233
$16.3M 0.03%
800,000
234
$15.9M 0.03%
+235,184
235
$15.8M 0.03%
141,626
+42,304
236
$15.5M 0.03%
75,720
-55,000
237
$15.3M 0.03%
117,000
238
$15.2M 0.03%
302,845
-94,255
239
$15.2M 0.03%
+205,404
240
$15.1M 0.03%
169,827
-42,299
241
$15M 0.03%
166,797
+138,327
242
$15M 0.03%
74,237
+16,776
243
$14.8M 0.03%
128,459
-19,883
244
$14.5M 0.03%
141,724
-80,759
245
$14.4M 0.03%
411,194
-579,845
246
$14.1M 0.03%
148,456
+59,396
247
$14.1M 0.03%
29,197
-7,047
248
$14M 0.03%
284,647
+268,647
249
$13.9M 0.03%
636,392
-272,216
250
$13.9M 0.03%
145,409
+5,715
8 9
10
11 12