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
501
$1.17M ﹤0.01%
1,000,000
502
$1.14M ﹤0.01%
48,471
+28,971
503
$1.11M ﹤0.01%
20,879
504
$1.09M ﹤0.01%
+7,313
505
$1.07M ﹤0.01%
11,473
506
$1.07M ﹤0.01%
57,574
+32,574
507
$1.06M ﹤0.01%
28,490
-12,889
508
$1.06M ﹤0.01%
120,000
509
$1.06M ﹤0.01%
+24,756
510
$1.06M ﹤0.01%
57,500
511
$1.05M ﹤0.01%
+8,005
512
$1.04M ﹤0.01%
60,582
-8,134
513
$1.04M ﹤0.01%
21,775
+18,039
514
$1.03M ﹤0.01%
127,297
515
$1.03M ﹤0.01%
40,810
+12,415
516
$999K ﹤0.01%
10,217
+2,933
517
$997K ﹤0.01%
12,564
+1,022
518
$977K ﹤0.01%
21,160
-3,150
519
$963K ﹤0.01%
9,331
+7,875
520
$959K ﹤0.01%
108,000
521
$954K ﹤0.01%
+23,414
522
$949K ﹤0.01%
17,307
+6,897
523
$947K ﹤0.01%
26,040
+600
524
$947K ﹤0.01%
68,518
+15,848
525
$937K ﹤0.01%
11,824
+10,656
19 20
21
22 23