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
751
$90K ﹤0.01%
4,200
752
$89.3K ﹤0.01%
1,063
753
$87.6K ﹤0.01%
2,289
754
$86K ﹤0.01%
652
755
$85K ﹤0.01%
6,300
756
$85K ﹤0.01%
3,445
757
$84.7K ﹤0.01%
+4,503
758
$82.8K ﹤0.01%
1,000
759
$81.5K ﹤0.01%
+1,573
760
$81.2K ﹤0.01%
1,004
761
$79.2K ﹤0.01%
740
762
$79K ﹤0.01%
127,297
763
$76.3K ﹤0.01%
1,412
764
$76.2K ﹤0.01%
2,540
765
$74.2K ﹤0.01%
2,000
766
$74K ﹤0.01%
2,700
767
$73.3K ﹤0.01%
1,926
768
$73.3K ﹤0.01%
240
-16
769
$72.5K ﹤0.01%
736
+621
770
$72.3K ﹤0.01%
3,200
771
$71.4K ﹤0.01%
4,312
772
$69.1K ﹤0.01%
505
773
$69K ﹤0.01%
+5,300
774
$68.6K ﹤0.01%
2,127
775
$68.4K ﹤0.01%
420
29 30
31
32 33