DZ Bank

DZ Bank Portfolio holdings

AUM $110B
1-Year Est. Return 40.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$1.21B
3
+$1.14B
4
GEV icon
GE Vernova
GEV
+$1.01B
5
SCHW icon
Charles Schwab
SCHW
+$977M

Top Sells

1
+$1.06B
2
+$895M
3
+$895M
4
DELL icon
Dell
DELL
+$855M
5
META icon
Meta Platforms (Facebook)
META
+$822M

Sector Composition

1 Technology 31.79%
2 Healthcare 16.7%
3 Financials 10.26%
4 Industrials 9.08%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$298K ﹤0.01%
2,583
+1,356
652
$298K ﹤0.01%
1,555
-427
653
$298K ﹤0.01%
2,681
+1,715
654
$296K ﹤0.01%
25,000
655
$295K ﹤0.01%
13,773
656
$280K ﹤0.01%
2,625
+1,057
657
$280K ﹤0.01%
8,400
+7,800
658
$275K ﹤0.01%
18,704
+10,479
659
$274K ﹤0.01%
41,506
+18,133
660
$273K ﹤0.01%
2,785
-1,001
661
$272K ﹤0.01%
+7,402
662
$267K ﹤0.01%
191
-593
663
$266K ﹤0.01%
3,900
664
$265K ﹤0.01%
1,260
665
$264K ﹤0.01%
1,756
-10,818
666
$263K ﹤0.01%
7,119
667
$257K ﹤0.01%
6,203
-49
668
$254K ﹤0.01%
1,429
+637
669
$248K ﹤0.01%
2,599
+1,830
670
$242K ﹤0.01%
6,539
-48,424
671
$239K ﹤0.01%
2,529
-115,640
672
$237K ﹤0.01%
563
+2
673
$237K ﹤0.01%
1,301
-58,342
674
$236K ﹤0.01%
+15,347
675
$235K ﹤0.01%
1,927
25 26
27
28 29