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
351
$4.63M 0.01%
71,000
352
$4.57M 0.01%
610,127
-40,000
353
$4.55M 0.01%
231,709
-955,107
354
$4.54M 0.01%
45,785
-15,892
355
$4.53M 0.01%
104,548
+58,020
356
$4.51M 0.01%
97,800
357
$4.44M 0.01%
64,743
-222
358
$4.34M 0.01%
287,193
-149,940
359
$4.32M 0.01%
106,729
-111,842
360
$4.31M 0.01%
30,146
-1,291
361
$4.22M 0.01%
56,716
+21,900
362
$4.18M 0.01%
179,178
-1,375
363
$4.17M 0.01%
1,300,000
364
$4.14M 0.01%
306,772
+299,124
365
$4.12M 0.01%
47,760
366
$4.09M 0.01%
1,196,752
367
$4.09M 0.01%
+42,233
368
$4.06M 0.01%
14,878
-38,259
369
$4M 0.01%
63,949
+5,949
370
$3.79M 0.01%
23,172
-19,151
371
$3.79M 0.01%
77,058
-7,305
372
$3.78M 0.01%
67,491
-15
373
$3.74M 0.01%
35,204
+23,516
374
$3.68M 0.01%
21,587
-271,151
375
$3.65M 0.01%
+128,885
13 14
15
16 17