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
676
$232K ﹤0.01%
11,700
677
$232K ﹤0.01%
12,492
-6,750
678
$230K ﹤0.01%
15,366
679
$223K ﹤0.01%
3,997
-16,423
680
$222K ﹤0.01%
6,242
-356,040
681
$222K ﹤0.01%
547
682
$222K ﹤0.01%
8,364
683
$212K ﹤0.01%
13,633
-53,559
684
$210K ﹤0.01%
6,243
685
$206K ﹤0.01%
1,459
686
$204K ﹤0.01%
+4,918
687
$201K ﹤0.01%
8,156
-363,398
688
$200K ﹤0.01%
10,138
-17,272
689
$199K ﹤0.01%
5,260
+3,104
690
$199K ﹤0.01%
544
691
$197K ﹤0.01%
680
692
$194K ﹤0.01%
16,672
693
$192K ﹤0.01%
5,727
-59,273
694
$191K ﹤0.01%
14,340
695
$188K ﹤0.01%
9,329
696
$187K ﹤0.01%
7,525
+1,699
697
$185K ﹤0.01%
2,124
-376,000
698
$182K ﹤0.01%
+8,116
699
$182K ﹤0.01%
814
+336
700
$182K ﹤0.01%
1,929
26 27
28
29 30