DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$697M
2
+$370M
3
+$337M
4
SCHW icon
Charles Schwab
SCHW
+$315M
5
META icon
Meta Platforms (Facebook)
META
+$287M

Top Sells

1
+$551M
2
+$338M
3
+$307M
4
TMO icon
Thermo Fisher Scientific
TMO
+$256M
5
ELV icon
Elevance Health
ELV
+$209M

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
1
$2.55B 5.52%
19,106,670
-1,185,266
2
$2.31B 4.99%
10,399,032
+34,647
3
$1.87B 4.05%
7,149,227
+257,263
4
$1.8B 3.89%
10,965,240
-484,200
5
$1.25B 2.71%
14,421,760
+2,403,740
6
$1.07B 2.31%
8,533,372
-502,471
7
$1.04B 2.25%
3,831,203
+1,046,290
8
$901M 1.95%
16,547,250
+13,483,858
9
$849M 1.84%
2,387,749
-131,734
10
$803M 1.74%
3,678,359
+158,627
11
$708M 1.53%
3,057,919
+1,783,820
12
$626M 1.35%
2,431,956
+304,362
13
$621M 1.34%
6,782,520
+1,738,521
14
$620M 1.34%
2,329,616
-278,075
15
$616M 1.33%
20,559,157
+10,138,579
16
$590M 1.28%
3,928,008
+182,520
17
$587M 1.27%
1,270,401
-545,336
18
$573M 1.24%
4,793,508
+602,044
19
$536M 1.16%
3,430,671
+1,677,865
20
$532M 1.15%
2,717,609
+417,525
21
$522M 1.13%
236,863
+50,803
22
$513M 1.11%
1,486,360
-463,966
23
$509M 1.1%
6,702,271
-1,809,757
24
$471M 1.02%
7,609,256
-474,653
25
$460M 1%
4,369,799
+524,751
1
2 3 4 5