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
476
$1.69M ﹤0.01%
10,952
-2,425
477
$1.69M ﹤0.01%
45,380
-28,770
478
$1.68M ﹤0.01%
+131,426
479
$1.68M ﹤0.01%
9,125
-3,858
480
$1.66M ﹤0.01%
12,492
481
$1.66M ﹤0.01%
7,587
482
$1.65M ﹤0.01%
34,218
-66,387
483
$1.64M ﹤0.01%
28,385
+8,734
484
$1.63M ﹤0.01%
168,333
+75,679
485
$1.62M ﹤0.01%
103,703
+640
486
$1.6M ﹤0.01%
+92,874
487
$1.57M ﹤0.01%
+30,112
488
$1.57M ﹤0.01%
36,415
489
$1.55M ﹤0.01%
99,043
-6,320
490
$1.5M ﹤0.01%
4,957
-8,055
491
$1.49M ﹤0.01%
65,000
+15,000
492
$1.47M ﹤0.01%
29,598
+29,198
493
$1.47M ﹤0.01%
335,566
494
$1.46M ﹤0.01%
20,900
-1,280
495
$1.46M ﹤0.01%
30,000
496
$1.45M ﹤0.01%
24,926
497
$1.45M ﹤0.01%
400,000
498
$1.45M ﹤0.01%
16,016
-282
499
$1.44M ﹤0.01%
12,223
-11,759
500
$1.43M ﹤0.01%
13,460
+8,628
18 19
20
21 22