DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
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
+$1.48B
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
+$896M
3
+$895M
4
DELL icon
Dell
DELL
+$855M
5
META icon
Meta Platforms (Facebook)
META
+$822M

Sector Composition

1 Technology 31.79%
2 Healthcare 16.69%
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
51
$452M 0.5%
3,331,874
+608,080
52
$446M 0.49%
4,496,732
+669,748
53
$431M 0.47%
1,419,205
-920,444
54
$414M 0.46%
1,740,112
+362,452
55
$385M 0.42%
7,264,408
+1,757,859
56
$380M 0.42%
231,171
+123,233
57
$378M 0.42%
3,002,522
-2,281,414
58
$375M 0.41%
12,748,748
-405,582
59
$358M 0.39%
1,587,656
+1,414,555
60
$356M 0.39%
2,036,188
+726,695
61
$341M 0.37%
1,141,113
-792,267
62
$337M 0.37%
2,392,871
+324,563
63
$296M 0.33%
2,935,428
+6,503
64
$295M 0.32%
347,373
-207,206
65
$283M 0.31%
2,913,520
-54,673
66
$257M 0.28%
2,698,858
+2,398,225
67
$253M 0.28%
4,249,767
+85,915
68
$252M 0.28%
731,972
+5,023
69
$251M 0.28%
5,105,762
+4,988,406
70
$250M 0.27%
964,532
-2,154
71
$240M 0.26%
3,389,998
+3,323,098
72
$239M 0.26%
401,557
+362,289
73
$239M 0.26%
813,061
-190,557
74
$237M 0.26%
2,055,173
-2,694,664
75
$235M 0.26%
2,255,573
+2,152,015
1 2
3
4 5