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
401
$2.96M 0.01%
140,705
+137,010
402
$2.96M 0.01%
187,302
+7,389
403
$2.94M 0.01%
20,401
+5,467
404
$2.94M 0.01%
222,042
-82,663
405
$2.85M 0.01%
35,509
-9,900
406
$2.85M 0.01%
33,584
-167,977
407
$2.82M 0.01%
35,084
408
$2.76M 0.01%
49,174
+31,616
409
$2.74M 0.01%
96,000
-156,906
410
$2.64M 0.01%
43,076
411
$2.63M 0.01%
32,580
412
$2.62M 0.01%
125,000
-7,410
413
$2.62M 0.01%
75,281
-34,041
414
$2.6M ﹤0.01%
71,954
+10,562
415
$2.57M ﹤0.01%
63,685
-20,991
416
$2.57M ﹤0.01%
17,400
-1,100
417
$2.53M ﹤0.01%
17,082
-229,338
418
$2.51M ﹤0.01%
+146,700
419
$2.5M ﹤0.01%
102,593
-20,251
420
$2.48M ﹤0.01%
19,636
-131,053
421
$2.47M ﹤0.01%
36,500
-11,200
422
$2.46M ﹤0.01%
205,447
+69,879
423
$2.45M ﹤0.01%
12,200
424
$2.43M ﹤0.01%
372,522
425
$2.42M ﹤0.01%
9,993
15 16
17
18 19