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
151
$35.5M 0.08%
1,273,669
+209,284
152
$35.1M 0.07%
1,042,964
+319,492
153
$35M 0.07%
+759,683
154
$34.9M 0.07%
250,755
-13,480
155
$34.9M 0.07%
173,290
-456,162
156
$34.8M 0.07%
538,976
-3,318
157
$34.1M 0.07%
262,411
-44,064
158
$33.9M 0.07%
3,385,398
+63,969
159
$33.6M 0.07%
743,085
-726,672
160
$33.4M 0.07%
97
-54
161
$33.4M 0.07%
138,068
+39,802
162
$33.2M 0.07%
156,731
-11,346
163
$32.9M 0.07%
872,448
+399,045
164
$32.9M 0.07%
683,670
+63,050
165
$32.7M 0.07%
229,804
+37,723
166
$32M 0.07%
655,455
+160,000
167
$30.5M 0.06%
261,097
-34,200
168
$30.5M 0.06%
652,019
-329,064
169
$29.9M 0.06%
524,193
-847,961
170
$29.4M 0.06%
331,204
-242,285
171
$29.2M 0.06%
333,800
-27,864
172
$28.4M 0.06%
1,186,816
173
$27.8M 0.06%
480,701
-199,031
174
$27.8M 0.06%
42,066
-4,488
175
$27.4M 0.06%
193,478
-276,618
5 6
7
8 9