DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.2B
AUM Growth
+$5.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$697M
2
+$369M
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 25.41%
2 Financials 16%
3 Healthcare 15.61%
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 5.53%
19,104,849
-1,185,150
2
$2.31B 4.99%
10,401,586
+33,644
3
$1.87B 4.05%
7,149,227
+257,263
4
$1.8B 3.89%
10,952,560
-484,200
5
$1.25B 2.71%
14,406,480
+2,402,900
6
$1.07B 2.32%
8,532,972
-502,471
7
$1.04B 2.25%
3,829,585
+1,045,887
8
$901M 1.95%
16,543,620
+13,481,858
9
$850M 1.84%
2,390,372
-131,629
10
$804M 1.74%
3,680,256
+157,919
11
$709M 1.53%
3,060,679
+1,782,118
12
$627M 1.36%
2,432,670
+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%
1,271,620
-545,737
18
$572M 1.24%
4,792,725
+602,044
19
$536M 1.16%
3,430,918
+1,678,383
20
$532M 1.15%
2,717,609
+417,525
21
$522M 1.13%
5,921,575
+1,270,075
22
$513M 1.11%
1,485,973
-463,966
23
$509M 1.1%
6,701,439
-1,809,829
24
$471M 1.02%
7,610,186
-475,939
25
$460M 0.99%
4,363,371
+524,190
1
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