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
701
$180K ﹤0.01%
3,178
-14,909
702
$179K ﹤0.01%
883
703
$179K ﹤0.01%
120
704
$177K ﹤0.01%
430
705
$177K ﹤0.01%
77,990
+69,543
706
$174K ﹤0.01%
+1,963
707
$173K ﹤0.01%
+1,236
708
$171K ﹤0.01%
10,060
-882,565
709
$168K ﹤0.01%
+858
710
$168K ﹤0.01%
+4,683
711
$167K ﹤0.01%
19,105
712
$167K ﹤0.01%
5,168
-19,308
713
$163K ﹤0.01%
3,449
-34,324
714
$162K ﹤0.01%
+1,890
715
$161K ﹤0.01%
1,000
716
$161K ﹤0.01%
667
+468
717
$158K ﹤0.01%
4,685
-13,143
718
$152K ﹤0.01%
2,980
719
$151K ﹤0.01%
1,606
-13,880
720
$146K ﹤0.01%
+14,295
721
$146K ﹤0.01%
7,305
+2,336
722
$140K ﹤0.01%
641
-656
723
$140K ﹤0.01%
1,500
724
$139K ﹤0.01%
3,644
-19,056
725
$135K ﹤0.01%
+3,096
27 28
29
30 31