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
451
$2.24M ﹤0.01%
21,655
-37,885
452
$2.17M ﹤0.01%
219,313
+123,173
453
$2.13M ﹤0.01%
3,300
-18,000
454
$2.12M ﹤0.01%
43,328
+28,702
455
$2.11M ﹤0.01%
600,000
456
$2.1M ﹤0.01%
11,676
+562
457
$2.1M ﹤0.01%
+472,148
458
$2.08M ﹤0.01%
400,000
459
$2.07M ﹤0.01%
32,793
-7,593
460
$2.06M ﹤0.01%
4,436
-795
461
$1.99M ﹤0.01%
18,623
-108,665
462
$1.98M ﹤0.01%
126,542
+597
463
$1.97M ﹤0.01%
38,757
-64,414
464
$1.95M ﹤0.01%
13,470
+8,779
465
$1.95M ﹤0.01%
42,791
+35,369
466
$1.95M ﹤0.01%
24,226
-13,694
467
$1.92M ﹤0.01%
2,125
+925
468
$1.92M ﹤0.01%
25,824
+12,297
469
$1.9M ﹤0.01%
27,098
-204,670
470
$1.89M ﹤0.01%
109,000
+6,000
471
$1.88M ﹤0.01%
65,667
-200,335
472
$1.88M ﹤0.01%
67,787
473
$1.87M ﹤0.01%
38,109
-2,034
474
$1.84M ﹤0.01%
8,575
475
$1.84M ﹤0.01%
22,239
-56,944
17 18
19
20 21