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
751
$146K ﹤0.01%
+14,295
752
$146K ﹤0.01%
7,305
+2,336
753
$140K ﹤0.01%
641
-656
754
$140K ﹤0.01%
1,500
-2,983
755
$139K ﹤0.01%
9,891
-5,137
756
$135K ﹤0.01%
+3,096
757
$132K ﹤0.01%
10,222
758
$131K ﹤0.01%
1,770
759
$130K ﹤0.01%
1,851
760
$129K ﹤0.01%
4,919
-29,402
761
$129K ﹤0.01%
5,973
-152,731
762
$128K ﹤0.01%
8,935
-8,893
763
$128K ﹤0.01%
725
+506
764
$127K ﹤0.01%
4,800
765
$122K ﹤0.01%
974
-1,214
766
$121K ﹤0.01%
8,600
+3,081
767
$120K ﹤0.01%
38
768
$119K ﹤0.01%
+3,004
769
$118K ﹤0.01%
4,679
+601
770
$113K ﹤0.01%
1,130
771
$113K ﹤0.01%
1,801
772
$112K ﹤0.01%
3,700
-4,989
773
$112K ﹤0.01%
3,225
774
$106K ﹤0.01%
1,313
775
$106K ﹤0.01%
10,001
29 30
31
32 33