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
776
$104K ﹤0.01%
25,784
+23,195
777
$103K ﹤0.01%
4,683
-4,969
778
$102K ﹤0.01%
3,667
779
$102K ﹤0.01%
1,100
780
$102K ﹤0.01%
6,200
781
$100K ﹤0.01%
1,301
782
$97.6K ﹤0.01%
1,903
-1,291
783
$96.4K ﹤0.01%
3,276
784
$94.5K ﹤0.01%
921
785
$93.7K ﹤0.01%
19,050
786
$93.4K ﹤0.01%
2,389
-13,767
787
$93.1K ﹤0.01%
1,400
-2,300
788
$90.3K ﹤0.01%
1,391
789
$90K ﹤0.01%
4,200
790
$89.3K ﹤0.01%
1,063
791
$87.6K ﹤0.01%
2,289
792
$86K ﹤0.01%
652
793
$85K ﹤0.01%
6,300
794
$85K ﹤0.01%
3,445
795
$84.7K ﹤0.01%
+4,503
796
$82.8K ﹤0.01%
1,000
797
$81.5K ﹤0.01%
+1,573
798
$81.2K ﹤0.01%
1,004
799
$79.2K ﹤0.01%
740
800
$79K ﹤0.01%
127,297
30 31
32
33 34