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
901
– –
-2,333
902
– –
-1,800
903
– –
-3,652
904
– –
-19,500
905
– –
-738
906
– –
-7,205
907
– –
-97,625
908
– –
-10
909
– –
-7,000
910
– –
-80
911
– –
-450
912
– –
-5,097
913
– –
-1,981
914
– –
-1,025
33 34 35 36
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