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
676
$280K ﹤0.01%
8,400
+7,800
677
$277K ﹤0.01%
14,100
678
$275K ﹤0.01%
18,704
+10,479
679
$274K ﹤0.01%
41,506
+18,133
680
$273K ﹤0.01%
2,785
-1,001
681
$272K ﹤0.01%
+7,402
682
$267K ﹤0.01%
191
-593
683
$266K ﹤0.01%
3,900
684
$265K ﹤0.01%
1,260
685
$264K ﹤0.01%
1,756
-10,818
686
$263K ﹤0.01%
7,119
687
$257K ﹤0.01%
6,203
-49
688
$254K ﹤0.01%
1,429
+637
689
$248K ﹤0.01%
2,599
+1,830
690
$248K ﹤0.01%
3,961
-602
691
$242K ﹤0.01%
6,539
-48,424
692
$239K ﹤0.01%
2,529
-115,640
693
$237K ﹤0.01%
563
+2
694
$237K ﹤0.01%
1,301
-58,342
695
$236K ﹤0.01%
+15,347
696
$235K ﹤0.01%
1,927
697
$232K ﹤0.01%
12,492
-6,750
698
$230K ﹤0.01%
15,366
699
$223K ﹤0.01%
3,997
-16,423
700
$223K ﹤0.01%
5,856
-16,956
26 27
28
29 30