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
576
$551K ﹤0.01%
1,432
-4,010
577
$547K ﹤0.01%
6,560
+5,650
578
$541K ﹤0.01%
11,968
579
$538K ﹤0.01%
3,861
-11,754
580
$537K ﹤0.01%
13,470
+6,127
581
$533K ﹤0.01%
9,610
582
$518K ﹤0.01%
12,100
583
$517K ﹤0.01%
4,925
584
$509K ﹤0.01%
15,360
585
$507K ﹤0.01%
+13,028
586
$504K ﹤0.01%
11,235
587
$493K ﹤0.01%
1,742
-2,758
588
$486K ﹤0.01%
6,200
+800
589
$481K ﹤0.01%
5,019
590
$470K ﹤0.01%
11,214
-778
591
$469K ﹤0.01%
8,300
592
$460K ﹤0.01%
+28,000
593
$459K ﹤0.01%
2,127
-4,305
594
$452K ﹤0.01%
20,620
595
$451K ﹤0.01%
5,192
+2,010
596
$448K ﹤0.01%
13,500
597
$446K ﹤0.01%
+3,628
598
$439K ﹤0.01%
+5,959
599
$431K ﹤0.01%
3,800
600
$427K ﹤0.01%
+15,843
22 23
24
25 26