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
826
$6K ﹤0.01%
170
827
$6K ﹤0.01%
+87
828
$6K ﹤0.01%
1,500
829
$6K ﹤0.01%
+68
830
$5K ﹤0.01%
100
831
$5K ﹤0.01%
240
-101
832
$4K ﹤0.01%
20
+7
833
$4K ﹤0.01%
400
834
$4K ﹤0.01%
35
835
$3K ﹤0.01%
+65
836
$2K ﹤0.01%
101
837
$2K ﹤0.01%
125
838
$2K ﹤0.01%
125
839
$1K ﹤0.01%
345
840
– –
-4,000
841
– –
-50,000
842
– –
-2,466
843
– –
-14,061
844
– –
-612
845
$0 ﹤0.01%
13
846
– –
-35,500
847
– –
-36,774
848
$0 ﹤0.01%
473
849
– –
-3,758
850
– –
-11,403
32 33
34
35 36