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
276
$12.7M 0.01%
72,833
+9,683
277
$12.1M 0.01%
294,723
+137,447
278
$11.9M 0.01%
83,039
-215
279
$11.7M 0.01%
74,646
-13,424
280
$11.7M 0.01%
154,086
-16,461
281
$11.6M 0.01%
118,963
+1,158
282
$11.2M 0.01%
332,968
+74,000
283
$11.2M 0.01%
64,751
+2,806
284
$11.1M 0.01%
+257,267
285
$11M 0.01%
49,182
+41,368
286
$10.9M 0.01%
139,510
-2,907
287
$10.9M 0.01%
59,494
+50,290
288
$10.8M 0.01%
566,986
-163,277
289
$10.8M 0.01%
120,276
-15,406
290
$10.6M 0.01%
148,379
+135,802
291
$10.6M 0.01%
115,580
+65,630
292
$10.4M 0.01%
388,087
+256,788
293
$10.3M 0.01%
42,732
+19,349
294
$10.3M 0.01%
252,400
-340,752
295
$10.2M 0.01%
168,913
+19,329
296
$10.2M 0.01%
153,687
-122,427
297
$10.2M 0.01%
52,558
+19,036
298
$10M 0.01%
30,416
-30,454
299
$9.85M 0.01%
155,650
+5,817
300
$9.66M 0.01%
435,155
-308,814
10 11
12
13 14