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
501
$1.34M ﹤0.01%
50,513
-60,649
502
$1.33M ﹤0.01%
9,854
+977
503
$1.32M ﹤0.01%
6,040
504
$1.32M ﹤0.01%
35,800
505
$1.3M ﹤0.01%
+20,905
506
$1.29M ﹤0.01%
24,077
-207,794
507
$1.29M ﹤0.01%
+9,353
508
$1.29M ﹤0.01%
15,641
-121,348
509
$1.27M ﹤0.01%
167
+79
510
$1.26M ﹤0.01%
5,890
511
$1.26M ﹤0.01%
29,205
+22,969
512
$1.26M ﹤0.01%
+9,725
513
$1.26M ﹤0.01%
104,292
+97,782
514
$1.24M ﹤0.01%
4,715
+1,491
515
$1.23M ﹤0.01%
23,076
+7,877
516
$1.2M ﹤0.01%
27,142
-8,407
517
$1.2M ﹤0.01%
11,214
518
$1.2M ﹤0.01%
16,741
-60,200
519
$1.19M ﹤0.01%
1,000
520
$1.18M ﹤0.01%
+3,893
521
$1.18M ﹤0.01%
+276,068
522
$1.14M ﹤0.01%
191,841
+128,255
523
$1.14M ﹤0.01%
11,520
+3,013
524
$1.13M ﹤0.01%
+60,871
525
$1.11M ﹤0.01%
+45,128
19 20
21
22 23