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
376
$3.93M 0.01%
33,852
+12,284
377
$3.92M 0.01%
+29,992
378
$3.91M 0.01%
93,000
-2,754,879
379
$3.87M 0.01%
+153,945
380
$3.85M 0.01%
+49,876
381
$3.85M 0.01%
79,727
-13,578
382
$3.84M 0.01%
836,873
383
$3.83M 0.01%
340,597
-75,601
384
$3.82M 0.01%
245,000
-42,000
385
$3.78M 0.01%
92,497
-958
386
$3.74M 0.01%
63,000
387
$3.61M 0.01%
113,777
-189,471
388
$3.6M 0.01%
22,000
389
$3.6M 0.01%
15,240
390
$3.58M 0.01%
69,300
+48,654
391
$3.51M 0.01%
294,309
+136,957
392
$3.47M 0.01%
+50,000
393
$3.46M 0.01%
6,556
-4,674
394
$3.42M 0.01%
9,738
+434
395
$3.4M 0.01%
19,134
+17,013
396
$3.4M 0.01%
60,845
-29,855
397
$3.35M 0.01%
146,222
+49,116
398
$3.31M 0.01%
466,700
399
$3.26M 0.01%
79,378
-2,501
400
$3.25M 0.01%
290,000
14 15
16
17 18