DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$697M
2
+$370M
3
+$337M
4
SCHW icon
Charles Schwab
SCHW
+$315M
5
META icon
Meta Platforms (Facebook)
META
+$287M

Top Sells

1
+$551M
2
+$338M
3
+$307M
4
TMO icon
Thermo Fisher Scientific
TMO
+$256M
5
ELV icon
Elevance Health
ELV
+$209M

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
626
$344K ﹤0.01%
11,649
+6,050
627
$339K ﹤0.01%
45,157
628
$337K ﹤0.01%
3,063
+2,573
629
$335K ﹤0.01%
11,350
+1,000
630
$328K ﹤0.01%
6,000
631
$327K ﹤0.01%
24,000
632
$326K ﹤0.01%
3,035
633
$319K ﹤0.01%
1,260
634
$316K ﹤0.01%
14,294
635
$313K ﹤0.01%
2,600
636
$310K ﹤0.01%
20,551
+2,408
637
$308K ﹤0.01%
18,217
+2,205
638
$307K ﹤0.01%
3,780
639
$305K ﹤0.01%
2,301
-1
640
$304K ﹤0.01%
+900
641
$299K ﹤0.01%
7,000
642
$298K ﹤0.01%
6,700
643
$297K ﹤0.01%
105,156
-47,200
644
$289K ﹤0.01%
1,898
+713
645
$287K ﹤0.01%
9,022
+1,511
646
$284K ﹤0.01%
4,301
-2,670
647
$278K ﹤0.01%
29,270
648
$278K ﹤0.01%
+3,197
649
$271K ﹤0.01%
3,789
-53,300
650
$267K ﹤0.01%
1,654
24 25
26
27 28