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
551
$902K ﹤0.01%
600,000
552
$894K ﹤0.01%
8,625
-2,501
553
$894K ﹤0.01%
33,838
554
$872K ﹤0.01%
1,942
-184
555
$872K ﹤0.01%
10,239
-3,140
556
$859K ﹤0.01%
5,436
+5,422
557
$853K ﹤0.01%
48,243
+27,021
558
$843K ﹤0.01%
23,700
559
$841K ﹤0.01%
42,892
-62,108
560
$837K ﹤0.01%
17,395
+6,271
561
$834K ﹤0.01%
4,164
+3,364
562
$828K ﹤0.01%
32,510
-2,010
563
$825K ﹤0.01%
5,592
-46,519
564
$797K ﹤0.01%
9,500
565
$795K ﹤0.01%
5,578
-1,519
566
$784K ﹤0.01%
5,204
-39,703
567
$777K ﹤0.01%
20,500
568
$772K ﹤0.01%
1,500
569
$765K ﹤0.01%
15,320
-1,248
570
$763K ﹤0.01%
15,730
-2,000
571
$761K ﹤0.01%
65,219
-110,661
572
$758K ﹤0.01%
6,996
-19,993
573
$757K ﹤0.01%
8,978
+4,949
574
$750K ﹤0.01%
8,600
575
$744K ﹤0.01%
5,737
-799
21 22
23
24 25