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
701
$169K ﹤0.01%
9,139
+4,578
702
$168K ﹤0.01%
2,700
703
$155K ﹤0.01%
2,211
+1,088
704
$154K ﹤0.01%
4,674
+992
705
$151K ﹤0.01%
1,210
706
$151K ﹤0.01%
12,000
707
$148K ﹤0.01%
2,446
-30
708
$142K ﹤0.01%
11,700
+7,100
709
$141K ﹤0.01%
1,500
710
$139K ﹤0.01%
2,100
711
$138K ﹤0.01%
10,000
712
$135K ﹤0.01%
1,131
713
$132K ﹤0.01%
5,839
714
$132K ﹤0.01%
7,336
715
$131K ﹤0.01%
7,500
716
$129K ﹤0.01%
540
717
$128K ﹤0.01%
1,520
718
$123K ﹤0.01%
23,500
719
$123K ﹤0.01%
4,080
720
$123K ﹤0.01%
2,500
721
$118K ﹤0.01%
2,000
722
$116K ﹤0.01%
2,400
723
$116K ﹤0.01%
857
724
$114K ﹤0.01%
2,994
+55
725
$113K ﹤0.01%
5,000
27 28
29
30 31