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
601
$426K ﹤0.01%
10,000
-20,000
602
$425K ﹤0.01%
+51,005
603
$419K ﹤0.01%
4,923
+1,000
604
$419K ﹤0.01%
10,584
-75,426
605
$418K ﹤0.01%
21,368
606
$412K ﹤0.01%
+10,694
607
$410K ﹤0.01%
+13,359
608
$408K ﹤0.01%
6,200
-6,500
609
$407K ﹤0.01%
2,963
610
$400K ﹤0.01%
1,131
+514
611
$398K ﹤0.01%
2,619
-842
612
$387K ﹤0.01%
4,672
613
$383K ﹤0.01%
12,262
+3,168
614
$379K ﹤0.01%
+2,400
615
$378K ﹤0.01%
+5,856
616
$373K ﹤0.01%
4,294
-4,759
617
$367K ﹤0.01%
5,000
618
$365K ﹤0.01%
8,100
-1,400
619
$363K ﹤0.01%
5,899
+3,707
620
$363K ﹤0.01%
51,450
621
$360K ﹤0.01%
4,158
622
$357K ﹤0.01%
5,698
-80,196
623
$351K ﹤0.01%
8,409
+1,125
624
$347K ﹤0.01%
22,300
-325,423
625
$346K ﹤0.01%
16,000
23 24
25
26 27