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
851
– –
-8,000
852
$0 ﹤0.01%
855
853
– –
-43,306
854
– –
-85,000
855
– –
-113,920
856
– –
-10
857
– –
-6,461
858
– –
-3,800
859
– –
-246
860
– –
-40,235
861
– –
-1,201
862
– –
-32,470
863
– –
-2,241
864
– –
-24,690
865
– –
-36,208
866
– –
-1,430
867
– –
-3,354
868
– –
-90,400
869
– –
-313
870
– –
-4,000
871
– –
-6,700
872
– –
-773
873
– –
-6,118
874
– –
-2,234
875
– –
-60,000
33 34
35
36 37