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
476
$1.52M ﹤0.01%
148,225
477
$1.51M ﹤0.01%
10,083
+1,942
478
$1.49M ﹤0.01%
22,156
+11,156
479
$1.47M ﹤0.01%
22,685
480
$1.47M ﹤0.01%
254,562
+187,562
481
$1.47M ﹤0.01%
22,470
-470
482
$1.46M ﹤0.01%
12,000
483
$1.44M ﹤0.01%
5,589
-5,300
484
$1.42M ﹤0.01%
+34,382
485
$1.42M ﹤0.01%
12,309
+433
486
$1.35M ﹤0.01%
+63,133
487
$1.35M ﹤0.01%
400,000
488
$1.34M ﹤0.01%
9,000
+1,400
489
$1.34M ﹤0.01%
1,871
+100
490
$1.3M ﹤0.01%
136,100
491
$1.27M ﹤0.01%
3,473
+1,577
492
$1.24M ﹤0.01%
+37,023
493
$1.24M ﹤0.01%
8,614
-9,642
494
$1.23M ﹤0.01%
+6,832
495
$1.23M ﹤0.01%
90,000
496
$1.23M ﹤0.01%
49,207
-25,898
497
$1.21M ﹤0.01%
13,437
-7,959
498
$1.21M ﹤0.01%
49,400
499
$1.19M ﹤0.01%
33,300
-134,441
500
$1.17M ﹤0.01%
+30,857
18 19
20
21 22