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
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%
240
-101
831
$5K ﹤0.01%
100
832
$4K ﹤0.01%
35
833
$4K ﹤0.01%
20
+7
834
$4K ﹤0.01%
400
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
– –
-2,241
841
– –
-24,690
842
– –
-36,208
843
– –
-1,430
844
– –
-3,354
845
– –
-90,400
846
– –
-313
847
– –
-4,000
848
– –
-6,700
849
– –
-773
850
– –
-6,118
32 33
34
35 36