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
526
$936K ﹤0.01%
+9,808
527
$931K ﹤0.01%
6,040
528
$926K ﹤0.01%
6,900
529
$911K ﹤0.01%
12,580
530
$910K ﹤0.01%
17,234
-19,110
531
$908K ﹤0.01%
+22,431
532
$900K ﹤0.01%
8,833
-11,199
533
$896K ﹤0.01%
15,645
-99,585
534
$895K ﹤0.01%
23,488
535
$878K ﹤0.01%
+14,789
536
$874K ﹤0.01%
19,990
+5,858
537
$874K ﹤0.01%
+30,888
538
$872K ﹤0.01%
23,015
+635
539
$872K ﹤0.01%
+20,561
540
$871K ﹤0.01%
15,000
541
$869K ﹤0.01%
29,995
+12,823
542
$852K ﹤0.01%
103,500
-8,632
543
$850K ﹤0.01%
+20,504
544
$841K ﹤0.01%
14,938
-2,157
545
$840K ﹤0.01%
+21,955
546
$824K ﹤0.01%
1,000
-350
547
$818K ﹤0.01%
+3,816
548
$784K ﹤0.01%
+25,185
549
$766K ﹤0.01%
+42,265
550
$736K ﹤0.01%
7,460
+3,000
20 21
22
23 24