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
951
– –
-5,971
952
– –
-89,795
953
– –
-81,500
954
– –
-18,700
955
– –
-22,000
956
– –
-4,627
957
– –
-140,732
958
– –
-848
959
– –
-30,000
960
– –
-308,816
961
– –
-12,538
962
– –
-930
963
– –
-241,337
964
– –
-206
965
– –
-2,200
966
– –
-221
967
– –
-114
968
$0 ﹤0.01%
10
969
– –
-3,000
970
– –
-27,402
971
– –
-77,000
972
– –
-200
973
– –
-690
974
– –
-9,476
975
– –
-77,755
37 38
39
40 41