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
551
$733K ﹤0.01%
39,500
-50,200
552
$731K ﹤0.01%
29,672
-1,000
553
$721K ﹤0.01%
12,570
+360
554
$718K ﹤0.01%
10,504
-5,885
555
$695K ﹤0.01%
+8,318
556
$693K ﹤0.01%
30,272
-17,400
557
$689K ﹤0.01%
7,610
-1,100
558
$689K ﹤0.01%
3,280
559
$678K ﹤0.01%
30,600
560
$651K ﹤0.01%
36,488
+1,180
561
$650K ﹤0.01%
5,120
+500
562
$626K ﹤0.01%
24,167
563
$620K ﹤0.01%
8,900
564
$611K ﹤0.01%
1,789
+928
565
$606K ﹤0.01%
+14,083
566
$594K ﹤0.01%
270,000
567
$588K ﹤0.01%
+19,572
568
$588K ﹤0.01%
+79
569
$587K ﹤0.01%
6,130
570
$580K ﹤0.01%
+20,997
571
$579K ﹤0.01%
10,781
-5,652
572
$566K ﹤0.01%
+12,785
573
$565K ﹤0.01%
+12,915
574
$558K ﹤0.01%
10,330
+1,200
575
$554K ﹤0.01%
66,176
21 22
23
24 25