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
851
$39K ﹤0.01%
400
852
$38K ﹤0.01%
101
+1
853
$37K ﹤0.01%
1,157
854
$37K ﹤0.01%
+409
855
$37K ﹤0.01%
905
856
$33K ﹤0.01%
280
857
$32K ﹤0.01%
800
858
$31K ﹤0.01%
+759
859
$29K ﹤0.01%
320
860
$29K ﹤0.01%
3,900
-2,850
861
$28K ﹤0.01%
+82
862
$28K ﹤0.01%
+128
863
$28K ﹤0.01%
1,020
864
$28K ﹤0.01%
14,100
865
$25K ﹤0.01%
429
866
$25K ﹤0.01%
1,490
867
$23K ﹤0.01%
2,300
868
$23K ﹤0.01%
900
869
$23K ﹤0.01%
50
870
$23K ﹤0.01%
249
871
$22K ﹤0.01%
1,050
872
$22K ﹤0.01%
445
873
$22K ﹤0.01%
157
-1,493
874
$20K ﹤0.01%
890
875
$20K ﹤0.01%
600
33 34
35
36 37