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
51
$263M 0.57%
3,878,213
-1,478,728
52
$250M 0.54%
2,528,405
-425,734
53
$250M 0.54%
651,182
-7,101
54
$249M 0.54%
1,202,170
-20,405
55
$232M 0.5%
3,952,383
+585,350
56
$226M 0.49%
3,884,072
-1,151,828
57
$212M 0.46%
15,037,315
-5,717,935
58
$206M 0.45%
1,261,007
+433,418
59
$199M 0.43%
882,751
+92,384
60
$191M 0.41%
2,194,380
+185,100
61
$189M 0.41%
1,607,206
+1,464,946
62
$187M 0.41%
1,322,451
-1,130,461
63
$183M 0.4%
1,206,192
+1,183,998
64
$182M 0.39%
2,140,754
+120,747
65
$177M 0.38%
1,908,010
-832,299
66
$176M 0.38%
2,022,792
-383,595
67
$172M 0.37%
788,869
+781,243
68
$172M 0.37%
723,485
-290,865
69
$171M 0.37%
732,737
-1,337,697
70
$167M 0.36%
3,180,167
+69,167
71
$165M 0.36%
3,349,887
+37,279
72
$165M 0.36%
3,694,123
-456,559
73
$162M 0.35%
14,748,102
+2,891,968
74
$161M 0.35%
3,121,910
-312,336
75
$155M 0.34%
3,271,879
+550,606
1 2
3
4 5