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
576
$740K ﹤0.01%
+9,013
577
$738K ﹤0.01%
30,000
578
$735K ﹤0.01%
+20,290
579
$733K ﹤0.01%
6,464
580
$725K ﹤0.01%
12,189
581
$717K ﹤0.01%
9,913
582
$702K ﹤0.01%
+4,730
583
$698K ﹤0.01%
13,114
+583
584
$687K ﹤0.01%
28,000
+10,000
585
$685K ﹤0.01%
27,500
586
$682K ﹤0.01%
17,600
587
$681K ﹤0.01%
+41,106
588
$675K ﹤0.01%
818
-6
589
$672K ﹤0.01%
9,300
590
$661K ﹤0.01%
11,500
-64,701
591
$650K ﹤0.01%
33,662
592
$649K ﹤0.01%
14,932
-19,937
593
$647K ﹤0.01%
8,300
594
$646K ﹤0.01%
67,810
595
$643K ﹤0.01%
9,828
596
$642K ﹤0.01%
58,091
-8,085
597
$639K ﹤0.01%
43,560
+8,560
598
$639K ﹤0.01%
3,667
599
$631K ﹤0.01%
7,205
600
$628K ﹤0.01%
3,811
-152,381
22 23
24
25 26