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
376
$4.82M ﹤0.01%
33,234
-15,714
377
$4.81M ﹤0.01%
135,142
-2,244,154
378
$4.79M ﹤0.01%
61,022
379
$4.79M ﹤0.01%
338,181
+104,000
380
$4.78M ﹤0.01%
16,738
+2,658
381
$4.74M ﹤0.01%
145,247
+129,253
382
$4.72M ﹤0.01%
798,621
+969
383
$4.71M ﹤0.01%
21,438
-2,579
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
$4.32M ﹤0.01%
36,469
-9,339
391
$4.29M ﹤0.01%
44,809
-2,999
392
$4.24M ﹤0.01%
136,464
+113,449
393
$4.22M ﹤0.01%
7,781
-20,856
394
$4.17M ﹤0.01%
60,896
-69,104
395
$4.16M ﹤0.01%
400,000
396
$3.98M ﹤0.01%
44,594
-63,510
397
$3.95M ﹤0.01%
+45,911
398
$3.87M ﹤0.01%
13,019
+1,575
399
$3.81M ﹤0.01%
142,386
-31,232
400
$3.79M ﹤0.01%
168,901
-311,732
14 15
16
17 18