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
676
$203K ﹤0.01%
14,886
677
$203K ﹤0.01%
10,859
+5,642
678
$201K ﹤0.01%
3,391
+2,356
679
$197K ﹤0.01%
4,539
-55,641
680
$192K ﹤0.01%
21,900
+2,500
681
$189K ﹤0.01%
+842
682
$188K ﹤0.01%
2,280
683
$185K ﹤0.01%
19,428
+7,428
684
$184K ﹤0.01%
1,911
685
$184K ﹤0.01%
3,120
+1,800
686
$184K ﹤0.01%
9,100
687
$181K ﹤0.01%
1,189
+619
688
$181K ﹤0.01%
360
+185
689
$181K ﹤0.01%
3
690
$177K ﹤0.01%
9,153
+4,068
691
$176K ﹤0.01%
1,186
692
$174K ﹤0.01%
9,966
-146,735
693
$173K ﹤0.01%
4,700
694
$172K ﹤0.01%
1,595
695
$172K ﹤0.01%
1,500
696
$170K ﹤0.01%
11,700
-12,500
697
$170K ﹤0.01%
1,764
698
$170K ﹤0.01%
4,300
699
$169K ﹤0.01%
6,141
-64,647
700
$169K ﹤0.01%
540
+150
26 27
28
29 30