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
726
$180K ﹤0.01%
3,178
-14,909
727
$179K ﹤0.01%
883
728
$179K ﹤0.01%
120
729
$177K ﹤0.01%
430
730
$177K ﹤0.01%
77,990
+69,543
731
$174K ﹤0.01%
4,200
+1,500
732
$174K ﹤0.01%
+1,963
733
$173K ﹤0.01%
+1,236
734
$171K ﹤0.01%
10,060
-882,565
735
$168K ﹤0.01%
+858
736
$167K ﹤0.01%
19,105
737
$167K ﹤0.01%
3,481
738
$167K ﹤0.01%
5,168
-19,308
739
$164K ﹤0.01%
104
740
$163K ﹤0.01%
3,449
-34,324
741
$162K ﹤0.01%
+1,890
742
$162K ﹤0.01%
1,775
743
$161K ﹤0.01%
1,000
744
$161K ﹤0.01%
667
+468
745
$159K ﹤0.01%
1,500
746
$158K ﹤0.01%
4,685
-13,143
747
$155K ﹤0.01%
23,500
748
$154K ﹤0.01%
2,653
749
$152K ﹤0.01%
2,980
750
$151K ﹤0.01%
1,606
-13,880
28 29
30
31 32