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
301
$8.64M 0.02%
89,000
302
$8.52M 0.02%
23,512
+602
303
$8.47M 0.02%
195,000
-155,699
304
$8.4M 0.02%
233,497
+99,995
305
$8.34M 0.02%
87,120
-91,470
306
$8.29M 0.02%
400,000
307
$8.29M 0.02%
154,776
-460,946
308
$8.27M 0.02%
737,300
+150,000
309
$8.24M 0.02%
23,585
-289
310
$8.01M 0.02%
+157,326
311
$7.73M 0.02%
45,510
+35,111
312
$7.6M 0.02%
167,159
-47,360
313
$7.59M 0.02%
28,078
+27,339
314
$7.49M 0.02%
+7,530
315
$7.46M 0.02%
527,000
+50,000
316
$7.33M 0.02%
109,985
-100
317
$7.32M 0.02%
80,408
318
$7.29M 0.02%
698,052
-10,600
319
$7.23M 0.02%
103,515
+15,775
320
$7.2M 0.02%
185,300
+2,700
321
$7.19M 0.02%
49,675
+17,159
322
$7.19M 0.02%
18,963
-1,261
323
$7.07M 0.02%
111,200
-6,950
324
$6.96M 0.01%
587,447
-976,414
325
$6.82M 0.01%
25,173
+4,066
11 12
13
14 15