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
776
$60K ﹤0.01%
+5,000
777
$57K ﹤0.01%
1,607
778
$56K ﹤0.01%
910
-221,695
779
$52K ﹤0.01%
100
780
$52K ﹤0.01%
2,500
781
$52K ﹤0.01%
1,540
782
$50K ﹤0.01%
13,000
783
$50K ﹤0.01%
2,822
784
$49K ﹤0.01%
+700
785
$47K ﹤0.01%
1,700
-162,100
786
$46K ﹤0.01%
1,297
787
$43K ﹤0.01%
5,000
788
$40K ﹤0.01%
1,204
789
$39K ﹤0.01%
1,050
790
$39K ﹤0.01%
2,172
+172
791
$37K ﹤0.01%
157
792
$36K ﹤0.01%
1,020
793
$36K ﹤0.01%
280
794
$33K ﹤0.01%
+540
795
$31K ﹤0.01%
54
796
$31K ﹤0.01%
1,050
797
$31K ﹤0.01%
500
798
$30K ﹤0.01%
1,007
799
$30K ﹤0.01%
445
800
$30K ﹤0.01%
1,490
30 31
32
33 34