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
126
$50.5M 0.11%
636,787
-56,720
127
$50.3M 0.11%
600,463
+80,511
128
$50.2M 0.11%
502,254
+443,084
129
$49.1M 0.1%
150,924
+140,372
130
$49M 0.1%
402,951
-6,922
131
$48.6M 0.1%
68,177
-262,791
132
$48.5M 0.1%
118,976
-1,639
133
$48.5M 0.1%
1,319,086
-232,488
134
$48M 0.1%
269,493
-79,182
135
$47.5M 0.1%
225,377
-46,963
136
$47.5M 0.1%
216,950
+62,126
137
$47.2M 0.1%
826,250
+170,000
138
$43.5M 0.09%
870,030
+505,398
139
$43.5M 0.09%
261,486
+73,251
140
$43.1M 0.09%
443,046
-17,280
141
$42.4M 0.09%
226,281
+14,241
142
$41.3M 0.09%
454,281
+176,301
143
$40.5M 0.09%
141,659
-397,503
144
$40.4M 0.09%
109,597
+21,195
145
$40M 0.08%
178,400
-102,810
146
$39.2M 0.08%
215,097
+66,817
147
$38.8M 0.08%
3,302,489
-68,246
148
$38.4M 0.08%
245,609
-180,031
149
$36.2M 0.08%
295,658
-18,215
150
$36.2M 0.08%
1,823,709
+834,488
4 5
6
7 8