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
876
$19K ﹤0.01%
5,010
877
$19K ﹤0.01%
400
878
$19K ﹤0.01%
1,540
879
$18K ﹤0.01%
900
880
$18K ﹤0.01%
2,400
881
$18K ﹤0.01%
146
882
$16K ﹤0.01%
789
883
$16K ﹤0.01%
550
884
$16K ﹤0.01%
+300
885
$16K ﹤0.01%
316
886
$15K ﹤0.01%
2,000
887
$15K ﹤0.01%
+391
888
$15K ﹤0.01%
915
889
$15K ﹤0.01%
+285
890
$15K ﹤0.01%
+373
891
$15K ﹤0.01%
334
892
$14K ﹤0.01%
+327
893
$14K ﹤0.01%
+68
894
$14K ﹤0.01%
+719
895
$14K ﹤0.01%
439
-11
896
$14K ﹤0.01%
199
897
$14K ﹤0.01%
+346
898
$13K ﹤0.01%
1,500
899
$13K ﹤0.01%
480
900
$13K ﹤0.01%
140
34 35
36
37 38