DZ Bank

DZ Bank Portfolio holdings

AUM $96.6B
1-Year Est. Return 34.06%
This Quarter Est. Return
1 Year Est. Return
+34.06%
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
26
$879M 0.9%
7,825,664
+2,071,992
27
$805M 0.82%
20,238,779
-18,641,279
28
$757M 0.78%
6,679,718
+1,125,820
29
$757M 0.78%
4,746,733
+2,569,253
30
$756M 0.78%
2,412,317
-263,765
31
$749M 0.77%
1,110,311
-257,887
32
$730M 0.75%
7,029,954
-118,345
33
$717M 0.74%
12,076,830
-6,484,281
34
$713M 0.73%
2,806,159
+1,368,061
35
$712M 0.73%
9,045,159
+606,912
36
$712M 0.73%
1,613,508
-392,395
37
$705M 0.72%
8,045,764
+7,518,700
38
$695M 0.71%
9,133,569
+7,996,995
39
$637M 0.65%
5,570,867
-65,076
40
$626M 0.64%
4,434,594
-1,216,756
41
$595M 0.61%
2,521,027
-299,288
42
$587M 0.6%
3,384,804
+673,441
43
$581M 0.6%
11,952,174
+7,141,532
44
$579M 0.59%
1,144,980
+81,274
45
$520M 0.53%
935,925
+749,920
46
$512M 0.52%
1,091,299
+791,828
47
$485M 0.5%
2,200,266
-53,557
48
$471M 0.48%
2,570,150
+774,554
49
$465M 0.48%
156,907
-13,303
50
$458M 0.47%
6,765,628
+5,204,399
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