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
476
$1.84M ﹤0.01%
42,540
-182,034
477
$1.82M ﹤0.01%
27,499
478
$1.8M ﹤0.01%
13,322
-4,443
479
$1.76M ﹤0.01%
13,049
-611,863
480
$1.73M ﹤0.01%
42,265
481
$1.71M ﹤0.01%
11,516
-4,415
482
$1.67M ﹤0.01%
12,122
-16,344
483
$1.6M ﹤0.01%
13,879
-874
484
$1.55M ﹤0.01%
+50,000
485
$1.53M ﹤0.01%
369,488
+326,167
486
$1.53M ﹤0.01%
15,749
-1,464
487
$1.52M ﹤0.01%
49,940
+8
488
$1.48M ﹤0.01%
20,000
-40,594
489
$1.48M ﹤0.01%
10,498
+5,000
490
$1.46M ﹤0.01%
24,440
+2,155
491
$1.46M ﹤0.01%
+18,948
492
$1.46M ﹤0.01%
+42,198
493
$1.44M ﹤0.01%
26,137
+7,348
494
$1.43M ﹤0.01%
7,668
+3,050
495
$1.41M ﹤0.01%
+6,258
496
$1.4M ﹤0.01%
48,703
497
$1.4M ﹤0.01%
3,834
+184
498
$1.39M ﹤0.01%
47,270
+16,032
499
$1.37M ﹤0.01%
54,827
+5,950
500
$1.37M ﹤0.01%
+177,076
18 19
20
21 22