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
726
$132K ﹤0.01%
10,222
727
$131K ﹤0.01%
1,770
728
$129K ﹤0.01%
4,919
-29,402
729
$129K ﹤0.01%
5,973
-152,731
730
$128K ﹤0.01%
8,935
-8,893
731
$128K ﹤0.01%
725
+506
732
$122K ﹤0.01%
974
-1,214
733
$121K ﹤0.01%
8,600
+3,081
734
$120K ﹤0.01%
38
735
$119K ﹤0.01%
+3,004
736
$118K ﹤0.01%
4,679
+601
737
$113K ﹤0.01%
1,130
738
$112K ﹤0.01%
3,700
-4,989
739
$106K ﹤0.01%
1,313
740
$106K ﹤0.01%
10,001
741
$104K ﹤0.01%
25,784
+23,195
742
$103K ﹤0.01%
4,683
-4,969
743
$102K ﹤0.01%
3,667
744
$102K ﹤0.01%
1,100
745
$102K ﹤0.01%
6,200
746
$96.4K ﹤0.01%
3,276
747
$93.7K ﹤0.01%
19,050
748
$93.4K ﹤0.01%
2,389
-13,767
749
$93.1K ﹤0.01%
1,400
-2,300
750
$90.3K ﹤0.01%
1,391
28 29
30
31 32