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
451
$2.07M ﹤0.01%
29,200
-35,959
452
$2.07M ﹤0.01%
9,503
+7,235
453
$1.99M ﹤0.01%
13,626
+250
454
$1.98M ﹤0.01%
97,245
-2,208
455
$1.91M ﹤0.01%
+10,906
456
$1.85M ﹤0.01%
66,730
+38,883
457
$1.83M ﹤0.01%
34,030
-201,950
458
$1.82M ﹤0.01%
44,437
-157,463
459
$1.81M ﹤0.01%
38,600
460
$1.8M ﹤0.01%
143,186
-22,482
461
$1.79M ﹤0.01%
17,122
+15,007
462
$1.74M ﹤0.01%
+29,922
463
$1.73M ﹤0.01%
34,090
-1,360
464
$1.72M ﹤0.01%
7,900
-7,650
465
$1.71M ﹤0.01%
+103,378
466
$1.68M ﹤0.01%
527,200
467
$1.68M ﹤0.01%
33,504
+31,904
468
$1.64M ﹤0.01%
51,928
-32,184
469
$1.64M ﹤0.01%
+20,093
470
$1.63M ﹤0.01%
+22,811
471
$1.59M ﹤0.01%
20,745
+5,873
472
$1.59M ﹤0.01%
31,635
-4,753
473
$1.58M ﹤0.01%
21,582
474
$1.54M ﹤0.01%
315,000
475
$1.54M ﹤0.01%
58,000
-40,000
17 18
19
20 21