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
276
$10.7M 0.02%
106,269
-1,543
277
$10.7M 0.02%
530,000
+92,500
278
$10.7M 0.02%
241,046
+229,322
279
$10.2M 0.02%
70,750
+900
280
$10.2M 0.02%
117,000
+42,700
281
$10.2M 0.02%
+57,000
282
$10.2M 0.02%
96,228
+1,154
283
$10.1M 0.02%
49,268
-813,046
284
$10.1M 0.02%
79,715
+18,900
285
$10M 0.02%
159,290
+140,330
286
$10M 0.02%
36,785
+36,621
287
$9.81M 0.02%
362,400
-13,500
288
$9.75M 0.02%
235,126
-419,485
289
$9.6M 0.02%
47,671
-34,967
290
$9.54M 0.02%
1,300,000
291
$9.54M 0.02%
+187,842
292
$9.33M 0.02%
27,332
+1,236
293
$9.33M 0.02%
40,740
294
$9.12M 0.02%
667,100
+150,000
295
$9.06M 0.02%
1,594,528
+247,158
296
$8.97M 0.02%
51,700
297
$8.94M 0.02%
39,593
+39,446
298
$8.77M 0.02%
+27,492
299
$8.66M 0.02%
148,966
+27,304
300
$8.65M 0.02%
260,000
+70,000
10 11
12
13 14