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
426
$3.08M ﹤0.01%
12,379
427
$3M ﹤0.01%
150,886
+26,359
428
$2.98M ﹤0.01%
+50,770
429
$2.98M ﹤0.01%
17,531
+9,614
430
$2.91M ﹤0.01%
61,815
-6,399
431
$2.86M ﹤0.01%
16,699
432
$2.85M ﹤0.01%
76,270
+16,247
433
$2.82M ﹤0.01%
43,878
-177,900
434
$2.8M ﹤0.01%
11,555
-851,934
435
$2.79M ﹤0.01%
175,057
+35,312
436
$2.77M ﹤0.01%
303,235
+199,179
437
$2.76M ﹤0.01%
47,658
+4,805
438
$2.74M ﹤0.01%
24,884
+5,829
439
$2.68M ﹤0.01%
19,460
-4,540
440
$2.65M ﹤0.01%
49,065
-3,155
441
$2.57M ﹤0.01%
63,056
+11,125
442
$2.51M ﹤0.01%
25,038
+11,814
443
$2.51M ﹤0.01%
32,400
444
$2.51M ﹤0.01%
10,519
-7,978
445
$2.5M ﹤0.01%
167,062
+128,006
446
$2.4M ﹤0.01%
148,350
+3,900
447
$2.4M ﹤0.01%
38,269
448
$2.4M ﹤0.01%
87,000
449
$2.33M ﹤0.01%
15,316
-150
450
$2.26M ﹤0.01%
600,000
16 17
18
19 20