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
601
$590K ﹤0.01%
+19,581
602
$590K ﹤0.01%
3,500
603
$575K ﹤0.01%
2,000
+500
604
$573K ﹤0.01%
56,735
605
$573K ﹤0.01%
9,500
+5,200
606
$561K ﹤0.01%
6,000
607
$558K ﹤0.01%
4,029
-1,679
608
$558K ﹤0.01%
7,220
+2,004
609
$555K ﹤0.01%
11,768
-8,089
610
$551K ﹤0.01%
8,797
-22,553
611
$539K ﹤0.01%
+30,070
612
$533K ﹤0.01%
7,574
+925
613
$531K ﹤0.01%
27,753
-92,084
614
$530K ﹤0.01%
71,170
-307,744
615
$526K ﹤0.01%
44,023
+17,001
616
$520K ﹤0.01%
4,100
617
$519K ﹤0.01%
+7,914
618
$506K ﹤0.01%
12,709
619
$506K ﹤0.01%
92,978
620
$501K ﹤0.01%
9,834
-8,010
621
$499K ﹤0.01%
7,559
622
$498K ﹤0.01%
14,674
623
$491K ﹤0.01%
27,093
-33,468
624
$486K ﹤0.01%
5,900
-3,800
625
$484K ﹤0.01%
2,646
-42
23 24
25
26 27