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
376
$4.81M 0.01%
135,142
-2,244,154
377
$4.79M 0.01%
61,022
378
$4.79M 0.01%
338,181
+104,000
379
$4.78M 0.01%
16,738
+2,658
380
$4.74M 0.01%
336,235
+10,530
381
$4.74M 0.01%
145,247
+129,253
382
$4.71M 0.01%
21,438
-2,579
383
$4.68M 0.01%
791,421
+969
384
$4.55M 0.01%
8,398
-2,902
385
$4.49M ﹤0.01%
60,539
-6,645
386
$4.41M ﹤0.01%
29,000
+7,000
387
$4.35M ﹤0.01%
19,254
+11,301
388
$4.35M ﹤0.01%
97,692
+10,463
389
$4.35M ﹤0.01%
147,522
+121,116
390
$4.29M ﹤0.01%
36,269
-9,339
391
$4.24M ﹤0.01%
136,464
+113,449
392
$4.22M ﹤0.01%
7,781
-20,856
393
$4.21M ﹤0.01%
43,999
-2,999
394
$4.17M ﹤0.01%
60,896
-69,104
395
$4.16M ﹤0.01%
400,000
396
$3.95M ﹤0.01%
+45,911
397
$3.87M ﹤0.01%
13,019
+1,575
398
$3.81M ﹤0.01%
142,386
-31,232
399
$3.79M ﹤0.01%
168,901
-311,732
400
$3.79M ﹤0.01%
23,625
-17,871
14 15
16
17 18