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
651
$266K ﹤0.01%
6,475
652
$262K ﹤0.01%
+3,200
653
$261K ﹤0.01%
5,242
-2,294
654
$260K ﹤0.01%
1,376
+717
655
$253K ﹤0.01%
15,000
656
$247K ﹤0.01%
+6,000
657
$247K ﹤0.01%
20,000
-22,500
658
$244K ﹤0.01%
1,185
-10,544
659
$242K ﹤0.01%
685
-1,194
660
$236K ﹤0.01%
+1,992
661
$231K ﹤0.01%
1,100
662
$231K ﹤0.01%
+3,800
663
$230K ﹤0.01%
3,805
664
$230K ﹤0.01%
2,670
+70
665
$228K ﹤0.01%
18,500
+9,500
666
$223K ﹤0.01%
5,810
667
$223K ﹤0.01%
3,500
-3,740
668
$222K ﹤0.01%
5,612
+4,778
669
$221K ﹤0.01%
1,791
+546
670
$216K ﹤0.01%
4,000
-180
671
$215K ﹤0.01%
920
+180
672
$207K ﹤0.01%
1,160
+360
673
$206K ﹤0.01%
5,986
674
$206K ﹤0.01%
6,882
-39,483
675
$205K ﹤0.01%
6,931
25 26
27
28 29