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
$51.7B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$411M
3
+$395M
4
ALL icon
Allstate
ALL
+$316M
5
AAPL icon
Apple
AAPL
+$295M

Top Sells

1
+$547M
2
+$545M
3
+$455M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$440M
5
ELV icon
Elevance Health
ELV
+$334M

Sector Composition

1 Technology 20.14%
2 Healthcare 19.12%
3 Financials 15.68%
4 Consumer Discretionary 8.58%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.4M 0.02%
136,583
-873,709
252
$11.4M 0.02%
56,516
+46,000
253
$11.2M 0.02%
437,528
-16,993
254
$11.1M 0.02%
93,093
+39,100
255
$11M 0.02%
273,954
+240
256
$11M 0.02%
360,250
+302,750
257
$11M 0.02%
19,324
+8,915
258
$10.9M 0.02%
2,762,573
+261,155
259
$10.7M 0.02%
+374,134
260
$10.5M 0.02%
+247,672
261
$10.5M 0.02%
49,608
262
$10.5M 0.02%
239,111
+227,000
263
$10.5M 0.02%
486,180
+161,657
264
$10.5M 0.02%
403,488
+222,850
265
$10.3M 0.02%
74,019
-2,113
266
$10.2M 0.02%
23,199
267
$10M 0.02%
113,850
+95,130
268
$9.94M 0.02%
84,061
-9,626
269
$9.94M 0.02%
260,204
+198,359
270
$9.63M 0.02%
35,725
+140
271
$9.62M 0.02%
918,500
+336,500
272
$9.5M 0.02%
50,873
-3,881
273
$9.37M 0.02%
204,255
+200,794
274
$9.23M 0.02%
58,505
+7,459
275
$9.2M 0.02%
22,936
9 10
11
12 13