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
626
$482K ﹤0.01%
+1,844
627
$474K ﹤0.01%
1,299
628
$469K ﹤0.01%
+1,671
629
$462K ﹤0.01%
1,197
-369,189
630
$461K ﹤0.01%
10,290
631
$451K ﹤0.01%
+23,626
632
$449K ﹤0.01%
+4,202
633
$447K ﹤0.01%
25,196
-174,202
634
$446K ﹤0.01%
3,600
-5,000
635
$436K ﹤0.01%
9,207
+2,715
636
$428K ﹤0.01%
4,612
-770
637
$427K ﹤0.01%
3,455
638
$409K ﹤0.01%
+21,710
639
$408K ﹤0.01%
956
-1,951
640
$406K ﹤0.01%
3,600
641
$405K ﹤0.01%
3,215
-48,584
642
$379K ﹤0.01%
13,677
-32,598
643
$379K ﹤0.01%
12,064
+588
644
$374K ﹤0.01%
15,328
645
$370K ﹤0.01%
25,000
646
$365K ﹤0.01%
+7,639
647
$365K ﹤0.01%
8,950
648
$364K ﹤0.01%
+296,244
649
$363K ﹤0.01%
+31,450
650
$362K ﹤0.01%
3,521
24 25
26
27 28