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
26
$445M 0.94%
4,104,493
+717,049
27
$432M 0.91%
2,579,302
+1,866,979
28
$395M 0.84%
2,222,906
+43,347
29
$387M 0.82%
2,428,571
+248,426
30
$380M 0.81%
3,367,581
-1,508,245
31
$377M 0.8%
5,285,846
+5,121,515
32
$370M 0.78%
2,678,777
-3,944,911
33
$365M 0.77%
6,955,417
+6,950,917
34
$364M 0.77%
1,635,895
-665,321
35
$360M 0.76%
27,355,320
-270,480
36
$332M 0.7%
4,861,685
-175,199
37
$310M 0.66%
566,361
+480,160
38
$302M 0.64%
6,497,804
+561,148
39
$300M 0.64%
2,151,513
-1,053,726
40
$297M 0.63%
3,319,981
-1,406,248
41
$288M 0.61%
917,973
-680,393
42
$285M 0.6%
1,323,434
+54,716
43
$284M 0.6%
1,730,613
+7,320
44
$281M 0.6%
752,240
+123,138
45
$279M 0.59%
1,737,384
+477,541
46
$279M 0.59%
4,806,751
-1,945,450
47
$274M 0.58%
2,968,049
+2,633,530
48
$274M 0.58%
6,810,975
-77,637
49
$271M 0.57%
619,832
+364,881
50
$271M 0.57%
7,614,617
+1,564,387
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