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
151
$34.6M 0.07%
3,049,786
-448,106
152
$34M 0.06%
215,992
-22,900
153
$33.9M 0.06%
2,211,518
-231,239
154
$33.6M 0.06%
655,913
+362,139
155
$33.4M 0.06%
767,826
-46,252
156
$33.3M 0.06%
881,784
-23,845
157
$33.2M 0.06%
538,064
-38,180
158
$33.1M 0.06%
506,709
+162,333
159
$33.1M 0.06%
146,910
-69,914
160
$32.6M 0.06%
773,004
+129,357
161
$32.5M 0.06%
743,482
-1,232,182
162
$32.3M 0.06%
599,252
-254,860
163
$31.8M 0.06%
1,275,547
-274,478
164
$31.2M 0.06%
292,290
+79,195
165
$30.9M 0.06%
276,811
-28,150
166
$30.5M 0.06%
205,549
-44,016
167
$30.5M 0.06%
384,954
+44,109
168
$30.5M 0.06%
406,464
+251,240
169
$30.3M 0.06%
1,058,718
-319,471
170
$30.3M 0.06%
66,708
-734,706
171
$30.2M 0.06%
268,157
+50,088
172
$30.1M 0.06%
821,680
-342,100
173
$29.7M 0.06%
3,000,000
174
$29.6M 0.06%
508,092
-174,000
175
$27.2M 0.05%
723,671
+4,020
5 6
7
8 9