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
551
$896K ﹤0.01%
20,420
552
$892K ﹤0.01%
5,350
553
$871K ﹤0.01%
+3,149
554
$871K ﹤0.01%
+73,826
555
$865K ﹤0.01%
+17,601
556
$850K ﹤0.01%
4,070
-11,170
557
$847K ﹤0.01%
6,260
-783
558
$842K ﹤0.01%
7,500
-7,500
559
$841K ﹤0.01%
13,000
560
$841K ﹤0.01%
20,000
561
$834K ﹤0.01%
418,700
562
$827K ﹤0.01%
8,364
563
$810K ﹤0.01%
8,673
-1,062
564
$806K ﹤0.01%
6,691
565
$802K ﹤0.01%
10,600
566
$790K ﹤0.01%
1,811
-7,649
567
$780K ﹤0.01%
26,470
-11,430
568
$770K ﹤0.01%
49,400
569
$767K ﹤0.01%
15,874
570
$767K ﹤0.01%
20,500
+5,500
571
$764K ﹤0.01%
105,000
572
$761K ﹤0.01%
12,378
-16,689
573
$760K ﹤0.01%
8,815
574
$744K ﹤0.01%
+26,000
575
$741K ﹤0.01%
16,652
-670
21 22
23
24 25