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
26
$879M 0.97%
7,825,664
+2,086,492
27
$805M 0.88%
20,238,779
-18,641,279
28
$759M 0.83%
6,691,982
+1,129,620
29
$757M 0.83%
4,746,733
+2,569,253
30
$756M 0.83%
2,412,317
-263,765
31
$749M 0.82%
11,093,050
-2,578,870
32
$731M 0.8%
7,038,019
-118,357
33
$717M 0.79%
12,076,830
-6,484,281
34
$713M 0.78%
2,806,159
+1,368,061
35
$712M 0.78%
9,045,159
+606,912
36
$712M 0.78%
1,613,508
-392,395
37
$705M 0.77%
8,044,324
+7,518,700
38
$695M 0.76%
9,133,569
+7,996,995
39
$637M 0.7%
5,570,867
-65,076
40
$626M 0.69%
4,434,476
-1,216,756
41
$595M 0.65%
2,520,224
-299,288
42
$586M 0.64%
3,380,203
+671,559
43
$581M 0.64%
11,952,174
+7,141,532
44
$579M 0.64%
1,144,980
+81,274
45
$519M 0.57%
934,310
+750,125
46
$512M 0.56%
1,091,299
+791,828
47
$485M 0.53%
2,200,266
-53,557
48
$474M 0.52%
2,586,044
+774,595
49
$465M 0.51%
156,907
-13,303
50
$457M 0.5%
6,756,487
+5,204,399
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