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
726
$113K ﹤0.01%
400
727
$112K ﹤0.01%
488
-660
728
$108K ﹤0.01%
773
729
$107K ﹤0.01%
5,660
730
$105K ﹤0.01%
8,317
731
$104K ﹤0.01%
420
732
$103K ﹤0.01%
782
733
$103K ﹤0.01%
3,450
734
$102K ﹤0.01%
929
-11,175
735
$101K ﹤0.01%
5,780
736
$100K ﹤0.01%
2,194
737
$100K ﹤0.01%
4,800
738
$98K ﹤0.01%
3,421
739
$97K ﹤0.01%
609
740
$97K ﹤0.01%
1,221
-2,308
741
$95K ﹤0.01%
382
742
$93K ﹤0.01%
20,000
743
$91K ﹤0.01%
997
744
$90K ﹤0.01%
1,503
745
$89K ﹤0.01%
2,430
746
$88K ﹤0.01%
1,132
747
$86K ﹤0.01%
10,000
748
$84K ﹤0.01%
278
-600
749
$84K ﹤0.01%
729
750
$84K ﹤0.01%
2,684
28 29
30
31 32