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
301
$8M 0.02%
48,525
-31,847
302
$7.83M 0.01%
162,045
+150,000
303
$7.78M 0.01%
100,003
-134,294
304
$7.69M 0.01%
+113,800
305
$7.68M 0.01%
161,705
+160,405
306
$7.59M 0.01%
138,434
+15,893
307
$7.58M 0.01%
105,022
-170,000
308
$7.54M 0.01%
285,611
-8,383
309
$7.52M 0.01%
53,638
+5,937
310
$7.46M 0.01%
176,466
311
$7.44M 0.01%
80,036
+26,081
312
$7.36M 0.01%
164,368
+54,345
313
$7.17M 0.01%
205,406
314
$7.13M 0.01%
23,358
+13,617
315
$7.11M 0.01%
200,000
316
$7.08M 0.01%
+35,375
317
$6.99M 0.01%
162,732
318
$6.88M 0.01%
550,000
-50,000
319
$6.74M 0.01%
122,559
-45,578
320
$6.74M 0.01%
63,331
+9,996
321
$6.71M 0.01%
125,426
322
$6.7M 0.01%
193,423
-8,960
323
$6.67M 0.01%
47,900
-20,376
324
$6.63M 0.01%
93,009
325
$6.6M 0.01%
1,189,200
+200,000
11 12
13
14 15