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
26
$632M 1.19%
14,613,201
+9,507,945
27
$562M 1.06%
4,217,498
+708,152
28
$553M 1.05%
18,311,002
+7,848,827
29
$526M 0.99%
6,108,326
+5,015,993
30
$523M 0.99%
6,382,934
+1,570,743
31
$502M 0.95%
5,324,181
+2,219,078
32
$490M 0.93%
3,647,808
-1,940,951
33
$479M 0.91%
6,545,679
-371,052
34
$476M 0.9%
39,214,560
+6,320,270
35
$453M 0.86%
5,435,932
+1,667,593
36
$448M 0.85%
4,654,131
-598,809
37
$424M 0.8%
4,450,534
+257,207
38
$420M 0.79%
1,946,536
+433,928
39
$420M 0.79%
4,338,568
-999,710
40
$402M 0.76%
2,404,944
+475,982
41
$398M 0.75%
1,963,971
+1,000,587
42
$390M 0.74%
3,493,135
+107,929
43
$367M 0.69%
5,185,677
-1,848
44
$355M 0.67%
2,853,199
+2,541,141
45
$344M 0.65%
7,861,390
+1,997,341
46
$342M 0.65%
7,960,299
+255,573
47
$341M 0.64%
5,374,365
+1,192,162
48
$305M 0.58%
4,561,273
+1,798,134
49
$293M 0.55%
878,433
-1,362,897
50
$293M 0.55%
1,957,696
+17,745
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