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
101
$81.8M 0.17%
217,522
-39,154
102
$80M 0.17%
937,717
-35,720
103
$77.5M 0.16%
292,316
+35,779
104
$77.5M 0.16%
1,049,867
+128,482
105
$75.6M 0.16%
1,261,232
-132,004
106
$70.9M 0.15%
538,131
-40,930
107
$70.3M 0.15%
587,319
-517,653
108
$68.4M 0.15%
168,512
-15,154
109
$66.7M 0.14%
609,265
+55,680
110
$65.3M 0.14%
57,618
+2,090
111
$63.8M 0.14%
280,893
+45,968
112
$61.5M 0.13%
1,438,470
-401,576
113
$61.3M 0.13%
407,138
-32,958
114
$60.7M 0.13%
1,722,827
-106,563
115
$60.5M 0.13%
403,972
+32,358
116
$59.2M 0.13%
244,648
+14,269
117
$58.8M 0.12%
604,058
-209,727
118
$58M 0.12%
1,366,214
-160,061
119
$58M 0.12%
213,501
+19,434
120
$57.5M 0.12%
643,908
-103,872
121
$57.3M 0.12%
230,032
+7,181
122
$55.6M 0.12%
679,495
-344,657
123
$55.4M 0.12%
314,373
-48,249
124
$52M 0.11%
1,115,073
-182,517
125
$50.6M 0.11%
240,981
-13,986
3 4
5
6 7