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
526
$1.11M ﹤0.01%
3,719
-776,669
527
$1.07M ﹤0.01%
4,537
-6,865
528
$1.07M ﹤0.01%
10,691
+2,875
529
$1.06M ﹤0.01%
6,907
530
$1.06M ﹤0.01%
19,595
-7,600
531
$1.06M ﹤0.01%
+627
532
$1.05M ﹤0.01%
22,893
+19,662
533
$1.02M ﹤0.01%
20,699
-15,848
534
$1.02M ﹤0.01%
14,000
535
$1.02M ﹤0.01%
14,932
536
$1.01M ﹤0.01%
6,690
537
$1.01M ﹤0.01%
6,965
-310,000
538
$1.01M ﹤0.01%
4,998
+1,585
539
$1M ﹤0.01%
11,417
+2,489
540
$1M ﹤0.01%
11,150
541
$988K ﹤0.01%
2,039
-2,210
542
$980K ﹤0.01%
3,509
543
$970K ﹤0.01%
+1,644
544
$951K ﹤0.01%
8,469
+4,052
545
$937K ﹤0.01%
7,166
-9,888
546
$937K ﹤0.01%
3,442
-3,299
547
$932K ﹤0.01%
32,530
-2,111
548
$923K ﹤0.01%
279,268
+182,884
549
$913K ﹤0.01%
+16,540
550
$913K ﹤0.01%
50,173
+17,583
20 21
22
23 24