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
351
$5.06M 0.01%
26,949
352
$5.04M 0.01%
58,036
+149
353
$5M 0.01%
372,522
354
$4.71M 0.01%
134,740
-77,762
355
$4.64M 0.01%
148,309
+79,013
356
$4.64M 0.01%
400,000
357
$4.64M 0.01%
50,708
-10,358
358
$4.62M 0.01%
46,010
+29,200
359
$4.62M 0.01%
420,008
+75,997
360
$4.61M 0.01%
38,429
+1,650
361
$4.6M 0.01%
213,347
+211,522
362
$4.54M 0.01%
+48,600
363
$4.44M 0.01%
173,459
+9,043
364
$4.39M 0.01%
300,000
365
$4.38M 0.01%
19,125
+10,968
366
$4.29M 0.01%
25,174
+9,796
367
$4.25M 0.01%
239,339
-8,102
368
$4.24M 0.01%
+99,583
369
$4.23M 0.01%
140,525
-14,978
370
$4.23M 0.01%
180,366
+153,066
371
$4.19M 0.01%
+56,188
372
$4.18M 0.01%
43,155
+18,555
373
$4.15M 0.01%
97,800
374
$4.15M 0.01%
18,000
375
$4.13M 0.01%
44,806
13 14
15
16 17