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
326
$7.5M 0.01%
39,029
-31,315
327
$7.39M 0.01%
260,407
328
$7.29M 0.01%
22,686
-169
329
$7.27M 0.01%
190,483
+162,931
330
$7.14M 0.01%
12,219
+1,686
331
$7.1M 0.01%
95,718
+48,964
332
$7.08M 0.01%
145,062
-301,406
333
$7.06M 0.01%
502,200
+202,200
334
$7M 0.01%
600,000
-50,000
335
$6.93M 0.01%
30,772
+27,990
336
$6.86M 0.01%
70,193
-22,043
337
$6.73M 0.01%
1,196,752
338
$6.65M 0.01%
132,879
+46,098
339
$6.54M 0.01%
37,431
-8,232
340
$6.54M 0.01%
+354,467
341
$6.46M 0.01%
+327,241
342
$6.45M 0.01%
49,847
+11,082
343
$6.29M 0.01%
34,204
-59,410
344
$6.26M 0.01%
456,754
+454,206
345
$6.1M 0.01%
400,000
346
$6.05M 0.01%
19,007
-6,116
347
$6M 0.01%
3,500,000
348
$5.98M 0.01%
38,292
-1,892
349
$5.83M 0.01%
107,638
-18,061
350
$5.8M 0.01%
74,549
-593,166
12 13
14
15 16