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
101
$67.9M 0.13%
420,308
-44,204
102
$67.6M 0.13%
467,679
-50,299
103
$67.2M 0.13%
330,178
+24,954
104
$66.8M 0.13%
591,419
-98,785
105
$62.8M 0.12%
1,254,405
+27,566
106
$62.7M 0.12%
575,312
-230,735
107
$62.6M 0.12%
973,181
-557,275
108
$62.1M 0.12%
899,051
-79,507
109
$60.9M 0.12%
1,274,039
+89,929
110
$60.3M 0.11%
2,078,717
-56,427
111
$59.1M 0.11%
268,138
+63,040
112
$56.8M 0.11%
354,310
+60,031
113
$56M 0.11%
2,803,765
+107,019
114
$55.4M 0.1%
729,164
-410,326
115
$53.8M 0.1%
2,020,942
-31,051
116
$53.6M 0.1%
810,599
-12,215
117
$53.4M 0.1%
394,734
+9,005
118
$52.6M 0.1%
518,042
-311,616
119
$52.3M 0.1%
189,408
+12,121
120
$51.9M 0.1%
312,164
-15,633
121
$51.4M 0.1%
177,674
-29,522
122
$51.3M 0.1%
832,928
+147,778
123
$51.1M 0.1%
757,482
+189,200
124
$48.3M 0.09%
641,272
+111,318
125
$47.1M 0.09%
904,410
+82,596
3 4
5
6 7