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
251
$13.7M 0.03%
80,773
-35,235
252
$13.6M 0.03%
+928,475
253
$13.3M 0.03%
139,836
-10,407
254
$13.3M 0.03%
+665,000
255
$13M 0.03%
112,300
-1,060
256
$12.9M 0.03%
128,478
+120,100
257
$12.6M 0.03%
1,850,000
258
$12.4M 0.03%
53,472
+2,337
259
$12.3M 0.03%
725,848
-115,900
260
$12.2M 0.03%
101,660
261
$12.2M 0.03%
69,347
+59,123
262
$12M 0.03%
232,413
+22
263
$12M 0.03%
172,585
+21,580
264
$11.9M 0.03%
177,717
+353
265
$11.8M 0.03%
81,299
-8,486
266
$11.7M 0.02%
46,777
-2,529
267
$11.7M 0.02%
44,900
-10,698
268
$11.3M 0.02%
+1,281,726
269
$11.1M 0.02%
153,446
+6,336
270
$11M 0.02%
194,404
+168,550
271
$11M 0.02%
45,126
-58,976
272
$10.9M 0.02%
252,981
+126,046
273
$10.8M 0.02%
287,333
-186,712
274
$10.8M 0.02%
+196,608
275
$10.8M 0.02%
106,815
9 10
11
12 13