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
51
$254M 0.48%
4,631,749
+4,030,698
52
$247M 0.47%
1,511,439
+12,541
53
$216M 0.41%
1,186,510
-299,962
54
$206M 0.39%
14,036,071
+1,584,097
55
$188M 0.36%
14,264,153
+2,651,181
56
$181M 0.34%
507,400
+81,204
57
$176M 0.33%
7,145,023
-1,740,198
58
$174M 0.33%
1,280,232
-2,075,659
59
$174M 0.33%
1,459,682
+87,254
60
$173M 0.33%
4,327,041
-3,226,237
61
$164M 0.31%
433,459
-799,038
62
$158M 0.3%
1,251,345
-826,890
63
$155M 0.29%
1,220,651
+157,042
64
$154M 0.29%
792,957
-69,305
65
$148M 0.28%
553,374
-240,968
66
$147M 0.28%
68,583
+4,378
67
$145M 0.27%
1,281,359
+340,700
68
$135M 0.26%
938,134
+406,950
69
$135M 0.25%
23,449,533
70
$127M 0.24%
531,267
+25,539
71
$126M 0.24%
880,200
-996,765
72
$126M 0.24%
3,515,715
-8,601
73
$125M 0.24%
295,920
-54,377
74
$117M 0.22%
1,452,670
-559,928
75
$111M 0.21%
854,889
+20,497
1 2
3
4 5