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
426
$2.52M 0.01%
+56,283
427
$2.52M 0.01%
12,200
428
$2.51M 0.01%
69,800
429
$2.48M 0.01%
16,937
-1,610
430
$2.48M 0.01%
44,074
+41,500
431
$2.47M 0.01%
+42,189
432
$2.46M 0.01%
18,024
-8,773
433
$2.44M 0.01%
128,100
+5,000
434
$2.41M 0.01%
30,219
+6,414
435
$2.39M 0.01%
36,450
+32,450
436
$2.36M 0.01%
96,216
-778,804
437
$2.35M 0.01%
30,500
-28,000
438
$2.31M ﹤0.01%
+39,258
439
$2.28M ﹤0.01%
12,880
+765
440
$2.25M ﹤0.01%
25,400
441
$2.25M ﹤0.01%
+98,542
442
$2.24M ﹤0.01%
40,858
+20,858
443
$2.23M ﹤0.01%
14,113
+12,945
444
$2.22M ﹤0.01%
7,689
-2,038
445
$2.15M ﹤0.01%
250,000
446
$2.15M ﹤0.01%
10,000
-1,000
447
$2.14M ﹤0.01%
219,902
-1,136,969
448
$2.12M ﹤0.01%
+302,539
449
$2.09M ﹤0.01%
42,676
-8,499
450
$2.09M ﹤0.01%
16,513
-2,157
16 17
18
19 20