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
126
$47M 0.09%
4,194,587
-538,293
127
$46M 0.09%
144,573
+4,374
128
$44.7M 0.08%
1,130,455
-857,748
129
$44.3M 0.08%
1,504,192
-227,880
130
$43.9M 0.08%
512,225
+61,154
131
$43.5M 0.08%
700,979
+20,320
132
$42.8M 0.08%
129,702
+7,066
133
$42.6M 0.08%
398,088
+97,814
134
$41.4M 0.08%
6,554,759
+1,338,935
135
$41.4M 0.08%
267,418
-201,575
136
$40.5M 0.08%
659,905
-186,101
137
$39.9M 0.08%
487,388
-867,988
138
$39.3M 0.07%
608,716
-42,622
139
$39.2M 0.07%
1,016,926
-1,617,131
140
$38.7M 0.07%
180,453
-108,231
141
$38.2M 0.07%
365,168
+59,680
142
$38.1M 0.07%
1,128,610
+1,080,320
143
$37.9M 0.07%
209,802
144
$37.6M 0.07%
154,602
-2,495
145
$36M 0.07%
2,991,295
-441,945
146
$35.7M 0.07%
159,533
+29,079
147
$35.6M 0.07%
1,108,358
-678,081
148
$35.4M 0.07%
580,467
-107,757
149
$34.9M 0.07%
86
+25
150
$34.7M 0.07%
1,649,403
+1,073,352
4 5
6
7 8