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
651
$359K ﹤0.01%
18,272
+8,370
652
$357K ﹤0.01%
15,175
+792
653
$356K ﹤0.01%
6,247
654
$355K ﹤0.01%
12,000
655
$342K ﹤0.01%
+3,540
656
$340K ﹤0.01%
+4,041
657
$337K ﹤0.01%
1,146
+235
658
$336K ﹤0.01%
8,650
+6,777
659
$330K ﹤0.01%
11,000
+5,000
660
$330K ﹤0.01%
2,404
661
$325K ﹤0.01%
+14,527
662
$324K ﹤0.01%
17,139
663
$317K ﹤0.01%
6,472
-3,643
664
$316K ﹤0.01%
13,868
665
$314K ﹤0.01%
4,000
666
$312K ﹤0.01%
10,096
-3,054
667
$307K ﹤0.01%
4,000
668
$300K ﹤0.01%
35,426
669
$298K ﹤0.01%
2,583
+1,356
670
$298K ﹤0.01%
1,555
-427
671
$298K ﹤0.01%
2,681
+1,715
672
$296K ﹤0.01%
25,000
673
$295K ﹤0.01%
13,773
674
$286K ﹤0.01%
14,380
675
$280K ﹤0.01%
2,625
+1,057
25 26
27
28 29