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
776
$67.7K ﹤0.01%
3,500
777
$67.1K ﹤0.01%
1,802
778
$64.4K ﹤0.01%
4,650
779
$60.9K ﹤0.01%
+16,600
780
$55.2K ﹤0.01%
336
-659
781
$54K ﹤0.01%
+467
782
$53.8K ﹤0.01%
18,167
-2,222
783
$51.9K ﹤0.01%
+803
784
$50.5K ﹤0.01%
465
785
$49.9K ﹤0.01%
1,170
786
$48.5K ﹤0.01%
2,600
787
$46.5K ﹤0.01%
3,800
788
$46K ﹤0.01%
3,801
-5,527
789
$44.5K ﹤0.01%
+695
790
$43.8K ﹤0.01%
+2,411
791
$43.4K ﹤0.01%
800
792
$43.3K ﹤0.01%
4,500
793
$42.8K ﹤0.01%
1,250
794
$42.2K ﹤0.01%
896
795
$39.7K ﹤0.01%
+750
796
$38.9K ﹤0.01%
220
797
$38.9K ﹤0.01%
36,000
798
$36.9K ﹤0.01%
1,050
799
$35.9K ﹤0.01%
830
800
$32.4K ﹤0.01%
+2,636
30 31
32
33 34