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
176
$27.1M 0.06%
311,786
-234,385
177
$26.9M 0.06%
224,780
-49,669
178
$26.8M 0.06%
227,795
-40,688
179
$26.6M 0.06%
102,111
+18,416
180
$26.4M 0.06%
332,807
+75,739
181
$26.1M 0.06%
745,679
+87,045
182
$26M 0.06%
22,090
+14,578
183
$25.8M 0.05%
+438,411
184
$25.8M 0.05%
438,321
-93,401
185
$25.7M 0.05%
60,929
+2,400
186
$25.7M 0.05%
615,218
-497,212
187
$25.3M 0.05%
634,415
+619,931
188
$25.1M 0.05%
522,492
+184,224
189
$24.4M 0.05%
93,620
+67,344
190
$23.8M 0.05%
331,438
+318,371
191
$23.4M 0.05%
115,938
+68,038
192
$23.3M 0.05%
236,011
+11,811
193
$23.2M 0.05%
538,000
+30,000
194
$23M 0.05%
100,185
+17,840
195
$22.9M 0.05%
538,405
-243,401
196
$22.6M 0.05%
369,361
-7,564
197
$22.4M 0.05%
142,204
-1,242,210
198
$22.4M 0.05%
272,579
-264
199
$22.3M 0.05%
156,000
+6,000
200
$22.3M 0.05%
+518,000
6 7
8
9 10