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
701
$222K ﹤0.01%
6,242
-356,040
702
$222K ﹤0.01%
547
703
$222K ﹤0.01%
8,364
704
$216K ﹤0.01%
1,329
705
$212K ﹤0.01%
13,633
-53,559
706
$210K ﹤0.01%
6,243
707
$209K ﹤0.01%
3,378
708
$206K ﹤0.01%
1,459
709
$205K ﹤0.01%
5,733
+4,683
710
$204K ﹤0.01%
+4,918
711
$201K ﹤0.01%
8,156
-363,398
712
$200K ﹤0.01%
10,138
-17,272
713
$199K ﹤0.01%
5,260
+3,104
714
$197K ﹤0.01%
680
715
$196K ﹤0.01%
7,100
716
$194K ﹤0.01%
16,672
717
$192K ﹤0.01%
5,727
-59,273
718
$191K ﹤0.01%
14,340
719
$188K ﹤0.01%
9,329
720
$187K ﹤0.01%
7,525
+1,699
721
$185K ﹤0.01%
2,124
-376,000
722
$182K ﹤0.01%
+8,116
723
$182K ﹤0.01%
814
+336
724
$182K ﹤0.01%
1,929
725
$182K ﹤0.01%
1,700
27 28
29
30 31