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
326
$6.54M 0.01%
595,650
+367,638
327
$6.35M 0.01%
53,230
+10,000
328
$6.31M 0.01%
22,167
+7,192
329
$6.22M 0.01%
47,106
-16,201
330
$6.21M 0.01%
46,630
331
$6.2M 0.01%
67,332
-3,104
332
$6.18M 0.01%
809,064
+102,311
333
$5.81M 0.01%
73,894
-39,703
334
$5.8M 0.01%
42,937
-55
335
$5.75M 0.01%
49,998
-2,998
336
$5.72M 0.01%
132,974
+121,197
337
$5.62M 0.01%
198,500
+113,892
338
$5.53M 0.01%
476,757
+37,685
339
$5.41M 0.01%
84,850
340
$5.37M 0.01%
2,300,000
+250,000
341
$5.28M 0.01%
87,759
+60,285
342
$5.23M 0.01%
62,871
-44,847
343
$5.2M 0.01%
65,037
-900
344
$5.13M 0.01%
60,930
-2,142
345
$5.03M 0.01%
40,000
346
$5.02M 0.01%
+272,914
347
$4.9M 0.01%
79,256
-218,425
348
$4.75M 0.01%
66,832
-62,764
349
$4.73M 0.01%
153,000
350
$4.64M 0.01%
20,523
+2,270
12 13
14
15 16