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
576
$734K ﹤0.01%
+7,770
577
$733K ﹤0.01%
28,771
578
$728K ﹤0.01%
10,702
+123
579
$716K ﹤0.01%
+13,506
580
$714K ﹤0.01%
6,022
581
$713K ﹤0.01%
12,065
-14,242
582
$710K ﹤0.01%
5,687
-26,963
583
$706K ﹤0.01%
3,240
+1,242
584
$701K ﹤0.01%
2,345
+1,453
585
$696K ﹤0.01%
7,879
-452
586
$696K ﹤0.01%
3,200
587
$694K ﹤0.01%
15,400
588
$682K ﹤0.01%
7,941
-73,689
589
$679K ﹤0.01%
+10,891
590
$664K ﹤0.01%
+11,866
591
$661K ﹤0.01%
7,314
-65,553
592
$635K ﹤0.01%
8,237
-1,200
593
$634K ﹤0.01%
4,764
-3,366
594
$632K ﹤0.01%
+4,635
595
$621K ﹤0.01%
+8,257
596
$614K ﹤0.01%
11,386
+7,486
597
$609K ﹤0.01%
+9,861
598
$607K ﹤0.01%
1,280
-366,608
599
$599K ﹤0.01%
4,060
-3
600
$592K ﹤0.01%
+23,464
22 23
24
25 26