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
601
$623K ﹤0.01%
11,830
602
$605K ﹤0.01%
20,500
+500
603
$599K ﹤0.01%
11,700
604
$586K ﹤0.01%
55,000
605
$562K ﹤0.01%
5,284
+284
606
$559K ﹤0.01%
9,028
607
$554K ﹤0.01%
22,594
608
$551K ﹤0.01%
25,059
609
$538K ﹤0.01%
23,170
-52,558
610
$535K ﹤0.01%
9,200
611
$532K ﹤0.01%
22,577
612
$532K ﹤0.01%
21,511
613
$520K ﹤0.01%
4,993
614
$517K ﹤0.01%
1,667
-4,192
615
$516K ﹤0.01%
+13,351
616
$514K ﹤0.01%
21,430
+4,975
617
$513K ﹤0.01%
6,269
+1
618
$512K ﹤0.01%
13,773
+918
619
$510K ﹤0.01%
1,948
-1,285
620
$508K ﹤0.01%
8,300
621
$507K ﹤0.01%
15,560
622
$507K ﹤0.01%
16,640
623
$504K ﹤0.01%
11,835
624
$490K ﹤0.01%
4,100
-651
625
$486K ﹤0.01%
45,000
23 24
25
26 27