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
401
$3.2M 0.01%
1,437
-511
402
$3.2M 0.01%
35,400
403
$3.1M 0.01%
17,922
+17,102
404
$3.08M 0.01%
616,693
405
$3.08M 0.01%
+29,844
406
$3.04M 0.01%
600,000
407
$3.02M 0.01%
+51,755
408
$3.01M 0.01%
26,043
-10,311
409
$2.99M 0.01%
58,100
410
$2.98M 0.01%
86,256
+18,000
411
$2.98M 0.01%
+19,530
412
$2.96M 0.01%
+128,259
413
$2.93M 0.01%
45,764
+34,776
414
$2.92M 0.01%
24,500
-15,610
415
$2.91M 0.01%
96,409
416
$2.88M 0.01%
47,700
-56,337
417
$2.83M 0.01%
31,665
+14,654
418
$2.82M 0.01%
+38,519
419
$2.72M 0.01%
45,471
-4,386
420
$2.71M 0.01%
80,807
-6,692
421
$2.69M 0.01%
35,000
422
$2.66M 0.01%
+72,427
423
$2.63M 0.01%
76,835
+38,135
424
$2.57M 0.01%
18,680
425
$2.55M 0.01%
60,000
15 16
17
18 19