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
301
$9.61M 0.01%
92,093
+11,838
302
$9.58M 0.01%
106,318
-60,730
303
$9.49M 0.01%
19,806
+15,753
304
$9.36M 0.01%
131,144
+34,056
305
$9.29M 0.01%
69,676
+45,948
306
$9.18M 0.01%
16,915
+11,467
307
$9.09M 0.01%
76,520
+61,585
308
$8.9M 0.01%
710,105
+159,697
309
$8.9M 0.01%
1,823,200
-120,000
310
$8.84M 0.01%
127,964
+106,681
311
$8.71M 0.01%
163,338
-122,362
312
$8.57M 0.01%
+1,017,353
313
$8.56M 0.01%
104,940
+5,690
314
$8.38M 0.01%
319,000
-35,000
315
$8.36M 0.01%
2,500,000
-300,000
316
$8.35M 0.01%
10,128
+3,264
317
$8.29M 0.01%
547,768
+661
318
$8.28M 0.01%
139,926
+859
319
$8.18M 0.01%
124,989
-146,281
320
$8.04M 0.01%
25,654
+16,335
321
$7.91M 0.01%
43,129
+2,577
322
$7.67M 0.01%
9,329
-1,196
323
$7.65M 0.01%
35,621
+1,751
324
$7.63M 0.01%
74,668
-16,273
325
$7.55M 0.01%
69,404
+66,258
11 12
13
14 15