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
751
$82K ﹤0.01%
5,100
-3,615
752
$81K ﹤0.01%
1,750
753
$80K ﹤0.01%
1,305
754
$79K ﹤0.01%
3,200
755
$79K ﹤0.01%
35,000
756
$77K ﹤0.01%
934
757
$76K ﹤0.01%
2,120
+1,890
758
$75K ﹤0.01%
445
+12
759
$73K ﹤0.01%
1,035
760
$73K ﹤0.01%
1,257
761
$68K ﹤0.01%
404
762
$68K ﹤0.01%
4,165
763
$67K ﹤0.01%
+973
764
$66K ﹤0.01%
513
765
$65K ﹤0.01%
1,400
-600
766
$65K ﹤0.01%
743
767
$65K ﹤0.01%
+1,134
768
$64K ﹤0.01%
64
-350
769
$63K ﹤0.01%
1,795
770
$62K ﹤0.01%
1,001
771
$62K ﹤0.01%
1,857
-11,200
772
$62K ﹤0.01%
454
773
$60K ﹤0.01%
2,156
774
$60K ﹤0.01%
369
775
$60K ﹤0.01%
+4,000
29 30
31
32 33