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
76
$149M 0.32%
3,103,494
-135,891
77
$144M 0.31%
289,641
-5,082
78
$141M 0.3%
1,826,425
-141,024
79
$139M 0.29%
2,052,171
+101,014
80
$137M 0.29%
1,398,898
-32,668
81
$137M 0.29%
2,540,777
+441,632
82
$135M 0.29%
2,442,684
+97,609
83
$132M 0.28%
3,036,470
+300,100
84
$116M 0.25%
480,378
-740,781
85
$115M 0.24%
4,186,800
-3,502,300
86
$111M 0.23%
751,723
+114,859
87
$109M 0.23%
1,000,864
-238,108
88
$107M 0.23%
521,240
-333,728
89
$103M 0.22%
4,750,655
-447,386
90
$98.9M 0.21%
1,676,710
-81,246
91
$96.1M 0.2%
1,874,545
+1,869,045
92
$94.7M 0.2%
523,317
+93,734
93
$94.5M 0.2%
835,256
-33,923
94
$94.2M 0.2%
814,704
+88,346
95
$93.4M 0.2%
3,271,795
+56,715
96
$90.8M 0.19%
342,869
+218,621
97
$86.6M 0.18%
+2,635,249
98
$84M 0.18%
278,337
+34,452
99
$82.6M 0.17%
1,722,742
+163,331
100
$82.3M 0.17%
2,520,984
-284,984
2 3
4
5 6