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
1001
– –
-336
1002
– –
-5,000
1003
– –
-40,000
1004
– –
-101,397
1005
– –
-10,975
1006
– –
-12,602
1007
– –
-129,759
1008
– –
-169,106
1009
– –
-1,806
1010
– –
-154,969
1011
– –
-53,677
1012
– –
-140
1013
– –
-4,965
1014
– –
-14,500
1015
– –
-71,660
1016
– –
-118
1017
– –
-55,115
1018
– –
-18,123
1019
– –
-15,000
1020
– –
-66,150
1021
– –
-143,771
1022
– –
-16,587
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