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
276
$9.15M 0.02%
+186,985
277
$9.09M 0.02%
218,122
+73,360
278
$9.07M 0.02%
292,401
+15,690
279
$9.05M 0.02%
53,227
+18,227
280
$8.99M 0.02%
145,126
+2,200
281
$8.91M 0.02%
565,076
-699,440
282
$8.89M 0.02%
79,244
-52,400
283
$8.89M 0.02%
71,500
+10,780
284
$8.89M 0.02%
405,446
285
$8.87M 0.02%
110,087
+73,991
286
$8.81M 0.02%
600,000
+100,000
287
$8.79M 0.02%
1,700,000
+200,000
288
$8.78M 0.02%
75,973
+53,159
289
$8.75M 0.02%
100,157
290
$8.74M 0.02%
329,713
-155,111
291
$8.7M 0.02%
198,091
+163,037
292
$8.65M 0.02%
+32,977
293
$8.64M 0.02%
70,445
+9,999
294
$8.6M 0.02%
91,815
-10,814
295
$8.58M 0.02%
+191,444
296
$8.49M 0.02%
368,732
-120,000
297
$8.35M 0.02%
354,770
+79,420
298
$8.35M 0.02%
169,933
-24,777
299
$8.3M 0.02%
832,928
-50,166
300
$8.01M 0.02%
4,866
-8,915
10 11
12
13 14