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
201
$22.2M 0.05%
109,093
+6,450
202
$22M 0.05%
1,146,295
+71,295
203
$21.7M 0.05%
722,097
+21,900
204
$21.7M 0.05%
609,828
-21,041
205
$21.6M 0.05%
291,552
+29,652
206
$21.6M 0.05%
933,424
+87,072
207
$21.2M 0.05%
77,321
+32,579
208
$21M 0.04%
242,461
+95,476
209
$20.6M 0.04%
242,123
+28,027
210
$20.6M 0.04%
342,871
-37,587
211
$19.9M 0.04%
989,308
+275,928
212
$19.9M 0.04%
219,500
+108,853
213
$19.8M 0.04%
148,724
-2,735,120
214
$19.8M 0.04%
52,652
-776
215
$19.5M 0.04%
488,600
+180,000
216
$19.4M 0.04%
98,785
+1,425
217
$19.3M 0.04%
176,030
218
$18.5M 0.04%
37,120
+17,010
219
$18.4M 0.04%
2,507,436
+380,425
220
$18M 0.04%
173,412
+30,626
221
$18M 0.04%
87,000
222
$17.7M 0.04%
329,125
+29,699
223
$17.5M 0.04%
378,616
+127,412
224
$17.4M 0.04%
344,415
+342,215
225
$17.1M 0.04%
65,884
+4,335
7 8
9
10 11