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
826
$50K ﹤0.01%
1,250
827
$48K ﹤0.01%
438
828
$48K ﹤0.01%
841
829
$47K ﹤0.01%
446
+439
830
$47K ﹤0.01%
+593
831
$46K ﹤0.01%
5,637
-15,817
832
$46K ﹤0.01%
7,400
833
$46K ﹤0.01%
220
834
$46K ﹤0.01%
6,200
-2,100
835
$45K ﹤0.01%
532
836
$45K ﹤0.01%
5,247
837
$44K ﹤0.01%
1,610
838
$44K ﹤0.01%
79
839
$43K ﹤0.01%
+248
840
$43K ﹤0.01%
+348
841
$42K ﹤0.01%
191
-10,785
842
$42K ﹤0.01%
916
843
$42K ﹤0.01%
5,469
844
$41K ﹤0.01%
2,400
845
$41K ﹤0.01%
810
-4,640
846
$40K ﹤0.01%
+467
847
$40K ﹤0.01%
2,450
848
$40K ﹤0.01%
+1,460
849
$39K ﹤0.01%
921
850
$39K ﹤0.01%
1,080
32 33
34
35 36