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
751
$139K ﹤0.01%
1,127
+127
752
$138K ﹤0.01%
5,000
753
$137K ﹤0.01%
1,000
-500
754
$137K ﹤0.01%
2,180
-100
755
$137K ﹤0.01%
+4,700
756
$137K ﹤0.01%
2,445
757
$135K ﹤0.01%
7,800
758
$133K ﹤0.01%
127,297
759
$130K ﹤0.01%
+7,000
760
$127K ﹤0.01%
3,300
+2,400
761
$125K ﹤0.01%
1,093
762
$123K ﹤0.01%
5,200
+4,000
763
$119K ﹤0.01%
7,157
764
$118K ﹤0.01%
43,120
765
$117K ﹤0.01%
1,152
+775
766
$116K ﹤0.01%
3,720
-5,242
767
$111K ﹤0.01%
10,300
768
$110K ﹤0.01%
+700
769
$110K ﹤0.01%
+5,200
770
$108K ﹤0.01%
3,839
-142,716
771
$106K ﹤0.01%
+4,000
772
$104K ﹤0.01%
2,724
773
$104K ﹤0.01%
5,000
774
$100K ﹤0.01%
+7,500
775
$100K ﹤0.01%
730
-1,170
29 30
31
32 33