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
326
$6.71M 0.01%
3,924
-407
327
$6.66M 0.01%
1,001,418
328
$6.58M 0.01%
25,391
+25,005
329
$6.54M 0.01%
26,652
+727
330
$6.53M 0.01%
729,740
-1,113,300
331
$6.46M 0.01%
25,143
-545
332
$6.44M 0.01%
+130,200
333
$6.11M 0.01%
33,892
+7,584
334
$6.02M 0.01%
188,200
+139,504
335
$5.92M 0.01%
+200,000
336
$5.86M 0.01%
35,000
337
$5.81M 0.01%
82,358
+1,965
338
$5.65M 0.01%
64,854
+24,854
339
$5.64M 0.01%
145,800
340
$5.61M 0.01%
118,860
-10,000
341
$5.53M 0.01%
60,522
-103,428
342
$5.52M 0.01%
448,206
+387,706
343
$5.47M 0.01%
43,940
+206
344
$5.35M 0.01%
27,219
-2,900
345
$5.29M 0.01%
658,700
-7,000
346
$5.27M 0.01%
20,322
+9,407
347
$5.27M 0.01%
85,002
348
$5.22M 0.01%
+5,644
349
$5.18M 0.01%
627,000
-12,400
350
$5.15M 0.01%
+85,714
12 13
14
15 16