DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$1.21B
3
+$1.14B
4
GEV icon
GE Vernova
GEV
+$1.01B
5
SCHW icon
Charles Schwab
SCHW
+$977M

Top Sells

1
+$1.06B
2
+$895M
3
+$895M
4
DELL icon
Dell
DELL
+$855M
5
META icon
Meta Platforms (Facebook)
META
+$822M

Sector Composition

1 Technology 31.79%
2 Healthcare 16.7%
3 Financials 10.26%
4 Industrials 9.08%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.2M 0.02%
148,896
+5,214
227
$19M 0.02%
329,799
+5,489
228
$19M 0.02%
447,240
-741,760
229
$19M 0.02%
57,082
-32,330
230
$18.7M 0.02%
738,444
+153,872
231
$18.6M 0.02%
175,008
+1,905
232
$18.6M 0.02%
92,381
+52,783
233
$18.6M 0.02%
250,183
+24,680
234
$18.5M 0.02%
87,838
+48,824
235
$18.5M 0.02%
95,196
+16,037
236
$18.5M 0.02%
369,984
-37,729
237
$18.5M 0.02%
514,506
-6,050
238
$18.3M 0.02%
81,973
+12,998
239
$18.1M 0.02%
362,298
+195,191
240
$17.8M 0.02%
340,000
241
$17.5M 0.02%
117,988
-168,021
242
$17.4M 0.02%
23,056
+1,097
243
$17M 0.02%
257,896
-1,999,283
244
$17M 0.02%
2,087,300
+160,000
245
$17M 0.02%
168,852
-93,418
246
$16.8M 0.02%
188,586
-8,783
247
$16.4M 0.02%
328,342
-5,427,560
248
$16.4M 0.02%
123,024
-4,070
249
$15.9M 0.02%
427,724
+4,296
250
$15.8M 0.02%
126,349
+82,016
8 9
10
11 12