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
401
$3.79M ﹤0.01%
23,625
-17,871
402
$3.79M ﹤0.01%
839,352
+39,352
403
$3.75M ﹤0.01%
15,000
-33,756
404
$3.74M ﹤0.01%
39,163
+25,854
405
$3.74M ﹤0.01%
76,568
+12,252
406
$3.73M ﹤0.01%
15,062
-8,275
407
$3.7M ﹤0.01%
20,820
+2,917
408
$3.69M ﹤0.01%
24,337
+2,561
409
$3.65M ﹤0.01%
+8,643
410
$3.6M ﹤0.01%
40,403
+906
411
$3.6M ﹤0.01%
13,161
+5,811
412
$3.58M ﹤0.01%
66,078
+21,850
413
$3.49M ﹤0.01%
+69,501
414
$3.48M ﹤0.01%
1,300,000
415
$3.39M ﹤0.01%
24,518
-66,216
416
$3.38M ﹤0.01%
75,758
+32,754
417
$3.36M ﹤0.01%
46,925
418
$3.35M ﹤0.01%
6,882
-1,576
419
$3.34M ﹤0.01%
57,500
420
$3.23M ﹤0.01%
51,260
-2,556
421
$3.17M ﹤0.01%
9,869
+5,056
422
$3.15M ﹤0.01%
59,402
-366
423
$3.1M ﹤0.01%
48,164
+19,283
424
$3.09M ﹤0.01%
124,083
-34,966
425
$3.08M ﹤0.01%
79,436
-1,997
15 16
17
18 19