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
351
$5.71M 0.01%
556,087
+9,177
352
$5.66M 0.01%
58,850
-7,489
353
$5.65M 0.01%
25,745
+933
354
$5.63M 0.01%
71,000
355
$5.61M 0.01%
57,680
-1,465,435
356
$5.6M 0.01%
145,000
357
$5.57M 0.01%
2,137,301
358
$5.54M 0.01%
627,629
359
$5.44M 0.01%
52,435
-105,292
360
$5.41M 0.01%
129,328
-513,901
361
$5.37M 0.01%
96,190
-29,446
362
$5.35M 0.01%
68,789
-593,297
363
$5.26M 0.01%
79,000
364
$5.25M 0.01%
59,585
-9,134
365
$5.21M 0.01%
22,471
-3,950
366
$5.19M 0.01%
230,980
+57,370
367
$5.15M 0.01%
1,061,155
368
$5.07M 0.01%
48,193
-63,310
369
$4.98M 0.01%
1,300,000
370
$4.94M 0.01%
19,157
-195
371
$4.94M 0.01%
69,081
+1,857
372
$4.88M 0.01%
+58,059
373
$4.88M 0.01%
36,151
+35,184
374
$4.83M 0.01%
12,668
-23,545
375
$4.82M 0.01%
33,234
-15,714
13 14
15
16 17