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
926
$4K ﹤0.01%
700
927
$4K ﹤0.01%
50
-2,963
928
$4K ﹤0.01%
+58
929
$3K ﹤0.01%
400
930
$3K ﹤0.01%
24
931
$3K ﹤0.01%
207
932
$3K ﹤0.01%
100
-111
933
$2K ﹤0.01%
80
934
$2K ﹤0.01%
40
935
$1K ﹤0.01%
73
936
$1K ﹤0.01%
125
937
$1K ﹤0.01%
125
-1,100
938
$1K ﹤0.01%
14
939
$1K ﹤0.01%
37
940
– –
-6,442
941
– –
-551,606
942
– –
-167
943
– –
-9,400
944
– –
-1,569
945
– –
-31,971
946
– –
-14,355
947
– –
-143,771
948
– –
-16,587
949
– –
-996
950
– –
-5,372
36 37
38
39 40