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
$91B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,177
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$1.25B
3
+$1.14B
4
GEV icon
GE Vernova
GEV
+$1.1B
5
SCHW icon
Charles Schwab
SCHW
+$974M

Top Sells

1
+$1.29B
2
+$1.01B
3
+$926M
4
DELL icon
Dell
DELL
+$880M
5
META icon
Meta Platforms (Facebook)
META
+$852M

Sector Composition

1 Technology 31.79%
2 Healthcare 16.69%
3 Financials 10.26%
4 Industrials 9.05%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.7M 0.02%
112,327
-19,172
252
$15.4M 0.02%
261,568
+183,621
253
$15.3M 0.02%
66,924
254
$15.2M 0.02%
284,732
255
$15.1M 0.02%
45,279
-32,492
256
$15M 0.02%
48,768
-31,218
257
$14.9M 0.02%
246,585
+87,087
258
$14.9M 0.02%
200,922
+10,585
259
$14.7M 0.02%
159,584
-23,015
260
$14.5M 0.01%
341,330
-539
261
$14M 0.01%
167,455
-56,089
262
$14M 0.01%
197,653
-18,974
263
$13.9M 0.01%
702,298
-27,869
264
$13.8M 0.01%
+570,749
265
$13.5M 0.01%
161,000
+57,500
266
$13.5M 0.01%
384,526
+14,832
267
$13.5M 0.01%
723,000
268
$13.4M 0.01%
84,750
+1,254
269
$13.3M 0.01%
190,886
-510,417
270
$13.2M 0.01%
64,920
-14,897
271
$13.2M 0.01%
96,154
-179,051
272
$13.1M 0.01%
28,289
+1,289
273
$12.9M 0.01%
358,637
+13,227
274
$12.8M 0.01%
167,138
-7,173
275
$12.8M 0.01%
46,384
-79,641
9 10
11
12 13